| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.1422 | 1.1422 | |
| 2026-03-27 | 1.1412 | 1.1412 | |
| 2026-03-26 | 1.1406 | 1.1406 | |
| 2026-03-25 | 1.1426 | 1.1426 | |
| 2026-03-24 | 1.1397 | 1.1397 | |
| 2026-03-23 | 1.1373 | 1.1373 | |
| 2026-03-20 | 1.1425 | 1.1425 | |
| 2026-03-19 | 1.1453 | 1.1453 | |
| 2026-03-18 | 1.1491 | 1.1491 | |
| 2026-03-17 | 1.1499 | 1.1499 | |
| 2026-03-16 | 1.1505 | 1.1505 | |
| 2026-03-13 | 1.1502 | 1.1502 | |
| 2026-03-12 | 1.1515 | 1.1515 | |
| 2026-03-11 | 1.1519 | 1.1519 | |
| 2026-03-10 | 1.1521 | 1.1521 | |
| 2026-03-09 | 1.1513 | 1.1513 | |
| 2026-03-06 | 1.1531 | 1.1531 | |
| 2026-03-05 | 1.1518 | 1.1518 | |
| 2026-03-04 | 1.1522 | 1.1522 | |
| 2026-03-03 | 1.1535 | 1.1535 |