| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.2653 | 1.2653 | |
| 2026-03-27 | 1.2645 | 1.2645 | |
| 2026-03-26 | 1.2624 | 1.2624 | |
| 2026-03-25 | 1.2663 | 1.2663 | |
| 2026-03-24 | 1.2610 | 1.2610 | |
| 2026-03-23 | 1.2560 | 1.2560 | |
| 2026-03-20 | 1.2657 | 1.2657 | |
| 2026-03-19 | 1.2710 | 1.2710 | |
| 2026-03-18 | 1.2776 | 1.2776 | |
| 2026-03-17 | 1.2786 | 1.2786 | |
| 2026-03-16 | 1.2806 | 1.2806 | |
| 2026-03-13 | 1.2787 | 1.2787 | |
| 2026-03-12 | 1.2808 | 1.2808 | |
| 2026-03-11 | 1.2812 | 1.2812 | |
| 2026-03-10 | 1.2803 | 1.2803 | |
| 2026-03-09 | 1.2787 | 1.2787 | |
| 2026-03-06 | 1.2816 | 1.2816 | |
| 2026-03-05 | 1.2775 | 1.2775 | |
| 2026-03-04 | 1.2784 | 1.2784 | |
| 2026-03-03 | 1.2804 | 1.2804 |