| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.1018 | 1.1018 | |
| 2026-03-27 | 1.1011 | 1.1011 | |
| 2026-03-26 | 1.1002 | 1.1002 | |
| 2026-03-25 | 1.1027 | 1.1027 | |
| 2026-03-24 | 1.0989 | 1.0989 | |
| 2026-03-23 | 1.0938 | 1.0938 | |
| 2026-03-20 | 1.1037 | 1.1037 | |
| 2026-03-19 | 1.1079 | 1.1079 | |
| 2026-03-18 | 1.1146 | 1.1146 | |
| 2026-03-17 | 1.1132 | 1.1132 | |
| 2026-03-16 | 1.1160 | 1.1160 | |
| 2026-03-13 | 1.1164 | 1.1164 | |
| 2026-03-12 | 1.1198 | 1.1198 | |
| 2026-03-11 | 1.1215 | 1.1215 | |
| 2026-03-10 | 1.1217 | 1.1217 | |
| 2026-03-09 | 1.1184 | 1.1184 | |
| 2026-03-06 | 1.1230 | 1.1230 | |
| 2026-03-05 | 1.1217 | 1.1217 | |
| 2026-03-04 | 1.1197 | 1.1197 | |
| 2026-03-03 | 1.1243 | 1.1243 |