| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.2007 | 1.3054 | |
| 2026-03-27 | 1.2013 | 1.3060 | |
| 2026-03-26 | 1.1961 | 1.3008 | |
| 2026-03-25 | 1.2053 | 1.3100 | |
| 2026-03-24 | 1.1942 | 1.2989 | |
| 2026-03-23 | 1.1830 | 1.2877 | |
| 2026-03-20 | 1.2066 | 1.3113 | |
| 2026-03-19 | 1.2144 | 1.3191 | |
| 2026-03-18 | 1.2307 | 1.3354 | |
| 2026-03-17 | 1.2309 | 1.3356 | |
| 2026-03-16 | 1.2367 | 1.3414 | |
| 2026-03-13 | 1.2364 | 1.3411 | |
| 2026-03-12 | 1.2412 | 1.3459 | |
| 2026-03-11 | 1.2435 | 1.3482 | |
| 2026-03-10 | 1.2417 | 1.3464 | |
| 2026-03-09 | 1.2344 | 1.3391 | |
| 2026-03-06 | 1.2433 | 1.3480 | |
| 2026-03-05 | 1.2360 | 1.3407 | |
| 2026-03-04 | 1.2339 | 1.3386 | |
| 2026-03-03 | 1.2404 | 1.3451 |