| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 0.8861 | 0.8861 | |
| 2026-03-27 | 0.8866 | 0.8866 | |
| 2026-03-26 | 0.8826 | 0.8826 | |
| 2026-03-25 | 0.8885 | 0.8885 | |
| 2026-03-24 | 0.8805 | 0.8805 | |
| 2026-03-23 | 0.8724 | 0.8724 | |
| 2026-03-20 | 0.8903 | 0.8903 | |
| 2026-03-19 | 0.8963 | 0.8963 | |
| 2026-03-18 | 0.9083 | 0.9083 | |
| 2026-03-17 | 0.9100 | 0.9100 | |
| 2026-03-16 | 0.9129 | 0.9129 | |
| 2026-03-13 | 0.9124 | 0.9124 | |
| 2026-03-12 | 0.9150 | 0.9150 | |
| 2026-03-11 | 0.9160 | 0.9160 | |
| 2026-03-10 | 0.9138 | 0.9138 | |
| 2026-03-09 | 0.9097 | 0.9097 | |
| 2026-03-06 | 0.9163 | 0.9163 | |
| 2026-03-05 | 0.9089 | 0.9089 | |
| 2026-03-04 | 0.9091 | 0.9091 | |
| 2026-03-03 | 0.9152 | 0.9152 |