| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.3873 | 1.3873 | |
| 2026-03-27 | 1.3883 | 1.3883 | |
| 2026-03-26 | 1.3841 | 1.3841 | |
| 2026-03-25 | 1.4002 | 1.4002 | |
| 2026-03-24 | 1.3890 | 1.3890 | |
| 2026-03-23 | 1.3707 | 1.3707 | |
| 2026-03-20 | 1.3976 | 1.3976 | |
| 2026-03-19 | 1.4077 | 1.4077 | |
| 2026-03-18 | 1.4228 | 1.4228 | |
| 2026-03-17 | 1.4102 | 1.4102 | |
| 2026-03-16 | 1.4248 | 1.4248 | |
| 2026-03-13 | 1.4232 | 1.4232 | |
| 2026-03-12 | 1.4285 | 1.4285 | |
| 2026-03-11 | 1.4369 | 1.4369 | |
| 2026-03-10 | 1.4371 | 1.4371 | |
| 2026-03-09 | 1.4173 | 1.4173 | |
| 2026-03-06 | 1.4208 | 1.4208 | |
| 2026-03-05 | 1.4204 | 1.4204 | |
| 2026-03-04 | 1.4147 | 1.4147 | |
| 2026-03-03 | 1.4213 | 1.4213 |