| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.2953 | 1.2953 | |
| 2026-03-27 | 1.2946 | 1.2946 | |
| 2026-03-26 | 1.2847 | 1.2847 | |
| 2026-03-25 | 1.3056 | 1.3056 | |
| 2026-03-24 | 1.2839 | 1.2839 | |
| 2026-03-23 | 1.2549 | 1.2549 | |
| 2026-03-20 | 1.2983 | 1.2983 | |
| 2026-03-19 | 1.3132 | 1.3132 | |
| 2026-03-18 | 1.3391 | 1.3391 | |
| 2026-03-17 | 1.3192 | 1.3192 | |
| 2026-03-16 | 1.3447 | 1.3447 | |
| 2026-03-13 | 1.3429 | 1.3429 | |
| 2026-03-12 | 1.3529 | 1.3529 | |
| 2026-03-11 | 1.3622 | 1.3622 | |
| 2026-03-10 | 1.3637 | 1.3637 | |
| 2026-03-09 | 1.3377 | 1.3377 | |
| 2026-03-06 | 1.3471 | 1.3471 | |
| 2026-03-05 | 1.3400 | 1.3400 | |
| 2026-03-04 | 1.3290 | 1.3290 | |
| 2026-03-03 | 1.3337 | 1.3337 |