| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.5406 | 1.5406 | |
| 2026-03-27 | 1.5425 | 1.5425 | |
| 2026-03-26 | 1.5331 | 1.5331 | |
| 2026-03-25 | 1.5504 | 1.5504 | |
| 2026-03-24 | 1.5310 | 1.5310 | |
| 2026-03-23 | 1.5034 | 1.5034 | |
| 2026-03-20 | 1.5444 | 1.5444 | |
| 2026-03-19 | 1.5610 | 1.5610 | |
| 2026-03-18 | 1.5986 | 1.5986 | |
| 2026-03-17 | 1.5859 | 1.5859 | |
| 2026-03-16 | 1.6140 | 1.6140 | |
| 2026-03-13 | 1.6248 | 1.6248 | |
| 2026-03-12 | 1.6458 | 1.6458 | |
| 2026-03-11 | 1.6589 | 1.6589 | |
| 2026-03-10 | 1.6573 | 1.6573 | |
| 2026-03-09 | 1.6422 | 1.6422 | |
| 2026-03-06 | 1.6566 | 1.6566 | |
| 2026-03-05 | 1.6515 | 1.6515 | |
| 2026-03-04 | 1.6426 | 1.6426 | |
| 2026-03-03 | 1.6522 | 1.6522 |