| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0822 | 1.0822 | |
| 2026-03-27 | 1.0826 | 1.0826 | |
| 2026-03-26 | 1.0739 | 1.0739 | |
| 2026-03-25 | 1.0854 | 1.0854 | |
| 2026-03-24 | 1.0692 | 1.0692 | |
| 2026-03-23 | 1.0483 | 1.0483 | |
| 2026-03-20 | 1.0856 | 1.0856 | |
| 2026-03-19 | 1.1002 | 1.1002 | |
| 2026-03-18 | 1.1313 | 1.1313 | |
| 2026-03-17 | 1.1239 | 1.1239 | |
| 2026-03-16 | 1.1445 | 1.1445 | |
| 2026-03-13 | 1.1556 | 1.1556 | |
| 2026-03-12 | 1.1721 | 1.1721 | |
| 2026-03-11 | 1.1801 | 1.1801 | |
| 2026-03-10 | 1.1790 | 1.1790 | |
| 2026-03-09 | 1.1694 | 1.1694 | |
| 2026-03-06 | 1.1824 | 1.1824 | |
| 2026-03-05 | 1.1792 | 1.1792 | |
| 2026-03-04 | 1.1703 | 1.1703 | |
| 2026-03-03 | 1.1789 | 1.1789 |