| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0948 | 1.0948 | |
| 2026-03-27 | 1.0952 | 1.0952 | |
| 2026-03-26 | 1.0864 | 1.0864 | |
| 2026-03-25 | 1.0980 | 1.0980 | |
| 2026-03-24 | 1.0815 | 1.0815 | |
| 2026-03-23 | 1.0605 | 1.0605 | |
| 2026-03-20 | 1.0981 | 1.0981 | |
| 2026-03-19 | 1.1129 | 1.1129 | |
| 2026-03-18 | 1.1443 | 1.1443 | |
| 2026-03-17 | 1.1368 | 1.1368 | |
| 2026-03-16 | 1.1576 | 1.1576 | |
| 2026-03-13 | 1.1689 | 1.1689 | |
| 2026-03-12 | 1.1855 | 1.1855 | |
| 2026-03-11 | 1.1936 | 1.1936 | |
| 2026-03-10 | 1.1924 | 1.1924 | |
| 2026-03-09 | 1.1828 | 1.1828 | |
| 2026-03-06 | 1.1958 | 1.1958 | |
| 2026-03-05 | 1.1926 | 1.1926 | |
| 2026-03-04 | 1.1836 | 1.1836 | |
| 2026-03-03 | 1.1923 | 1.1923 |