| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.3100 | 1.3100 | |
| 2026-03-27 | 1.3093 | 1.3093 | |
| 2026-03-26 | 1.2993 | 1.2993 | |
| 2026-03-25 | 1.3204 | 1.3204 | |
| 2026-03-24 | 1.2984 | 1.2984 | |
| 2026-03-23 | 1.2691 | 1.2691 | |
| 2026-03-20 | 1.3129 | 1.3129 | |
| 2026-03-19 | 1.3279 | 1.3279 | |
| 2026-03-18 | 1.3541 | 1.3541 | |
| 2026-03-17 | 1.3340 | 1.3340 | |
| 2026-03-16 | 1.3598 | 1.3598 | |
| 2026-03-13 | 1.3580 | 1.3580 | |
| 2026-03-12 | 1.3680 | 1.3680 | |
| 2026-03-11 | 1.3774 | 1.3774 | |
| 2026-03-10 | 1.3789 | 1.3789 | |
| 2026-03-09 | 1.3526 | 1.3526 | |
| 2026-03-06 | 1.3621 | 1.3621 | |
| 2026-03-05 | 1.3548 | 1.3548 | |
| 2026-03-04 | 1.3437 | 1.3437 | |
| 2026-03-03 | 1.3485 | 1.3485 |