| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.3589 | 1.3589 | |
| 2026-03-27 | 1.3592 | 1.3592 | |
| 2026-03-26 | 1.3533 | 1.3533 | |
| 2026-03-25 | 1.3604 | 1.3604 | |
| 2026-03-24 | 1.3506 | 1.3506 | |
| 2026-03-23 | 1.3395 | 1.3395 | |
| 2026-03-20 | 1.3615 | 1.3615 | |
| 2026-03-19 | 1.3692 | 1.3692 | |
| 2026-03-18 | 1.3824 | 1.3824 | |
| 2026-03-17 | 1.3817 | 1.3817 | |
| 2026-03-16 | 1.3881 | 1.3881 | |
| 2026-03-13 | 1.3883 | 1.3883 | |
| 2026-03-12 | 1.3926 | 1.3926 | |
| 2026-03-11 | 1.3958 | 1.3958 | |
| 2026-03-10 | 1.3929 | 1.3929 | |
| 2026-03-09 | 1.3833 | 1.3833 | |
| 2026-03-06 | 1.3907 | 1.3907 | |
| 2026-03-05 | 1.3861 | 1.3861 | |
| 2026-03-04 | 1.3818 | 1.3818 | |
| 2026-03-03 | 1.3880 | 1.3880 |