| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0320 | 1.0320 | |
| 2026-03-27 | 1.0311 | 1.0311 | |
| 2026-03-26 | 1.0304 | 1.0304 | |
| 2026-03-25 | 1.0344 | 1.0344 | |
| 2026-03-24 | 1.0319 | 1.0319 | |
| 2026-03-23 | 1.0276 | 1.0276 | |
| 2026-03-20 | 1.0345 | 1.0345 | |
| 2026-03-19 | 1.0398 | 1.0398 | |
| 2026-03-18 | 1.0459 | 1.0459 | |
| 2026-03-17 | 1.0452 | 1.0452 | |
| 2026-03-16 | 1.0465 | 1.0465 | |
| 2026-03-13 | 1.0492 | 1.0492 | |
| 2026-03-12 | 1.0514 | 1.0514 | |
| 2026-03-11 | 1.0548 | 1.0548 | |
| 2026-03-10 | 1.0523 | 1.0523 | |
| 2026-03-09 | 1.0487 | 1.0487 | |
| 2026-03-06 | 1.0509 | 1.0509 | |
| 2026-03-05 | 1.0501 | 1.0501 | |
| 2026-03-04 | 1.0494 | 1.0494 | |
| 2026-03-03 | 1.0527 | 1.0527 |