| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.3735 | 1.3735 | |
| 2026-03-27 | 1.3745 | 1.3745 | |
| 2026-03-26 | 1.3703 | 1.3703 | |
| 2026-03-25 | 1.3863 | 1.3863 | |
| 2026-03-24 | 1.3752 | 1.3752 | |
| 2026-03-23 | 1.3571 | 1.3571 | |
| 2026-03-20 | 1.3838 | 1.3838 | |
| 2026-03-19 | 1.3938 | 1.3938 | |
| 2026-03-18 | 1.4088 | 1.4088 | |
| 2026-03-17 | 1.3964 | 1.3964 | |
| 2026-03-16 | 1.4108 | 1.4108 | |
| 2026-03-13 | 1.4093 | 1.4093 | |
| 2026-03-12 | 1.4145 | 1.4145 | |
| 2026-03-11 | 1.4229 | 1.4229 | |
| 2026-03-10 | 1.4231 | 1.4231 | |
| 2026-03-09 | 1.4035 | 1.4035 | |
| 2026-03-06 | 1.4070 | 1.4070 | |
| 2026-03-05 | 1.4067 | 1.4067 | |
| 2026-03-04 | 1.4009 | 1.4009 | |
| 2026-03-03 | 1.4075 | 1.4075 |