| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.1288 | 1.1288 | |
| 2026-03-27 | 1.1283 | 1.1283 | |
| 2026-03-26 | 1.1270 | 1.1270 | |
| 2026-03-25 | 1.1286 | 1.1286 | |
| 2026-03-24 | 1.1261 | 1.1261 | |
| 2026-03-23 | 1.1233 | 1.1233 | |
| 2026-03-20 | 1.1292 | 1.1292 | |
| 2026-03-19 | 1.1312 | 1.1312 | |
| 2026-03-18 | 1.1348 | 1.1348 | |
| 2026-03-17 | 1.1356 | 1.1356 | |
| 2026-03-16 | 1.1361 | 1.1361 | |
| 2026-03-13 | 1.1358 | 1.1358 | |
| 2026-03-12 | 1.1367 | 1.1367 | |
| 2026-03-11 | 1.1365 | 1.1365 | |
| 2026-03-10 | 1.1355 | 1.1355 | |
| 2026-03-09 | 1.1349 | 1.1349 | |
| 2026-03-06 | 1.1372 | 1.1372 | |
| 2026-03-05 | 1.1350 | 1.1350 | |
| 2026-03-04 | 1.1351 | 1.1351 | |
| 2026-03-03 | 1.1370 | 1.1370 |