| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.1186 | 1.1186 | |
| 2026-03-27 | 1.1181 | 1.1181 | |
| 2026-03-26 | 1.1169 | 1.1169 | |
| 2026-03-25 | 1.1185 | 1.1185 | |
| 2026-03-24 | 1.1160 | 1.1160 | |
| 2026-03-23 | 1.1133 | 1.1133 | |
| 2026-03-20 | 1.1191 | 1.1191 | |
| 2026-03-19 | 1.1211 | 1.1211 | |
| 2026-03-18 | 1.1248 | 1.1248 | |
| 2026-03-17 | 1.1256 | 1.1256 | |
| 2026-03-16 | 1.1261 | 1.1261 | |
| 2026-03-13 | 1.1258 | 1.1258 | |
| 2026-03-12 | 1.1267 | 1.1267 | |
| 2026-03-11 | 1.1265 | 1.1265 | |
| 2026-03-10 | 1.1255 | 1.1255 | |
| 2026-03-09 | 1.1250 | 1.1250 | |
| 2026-03-06 | 1.1272 | 1.1272 | |
| 2026-03-05 | 1.1251 | 1.1251 | |
| 2026-03-04 | 1.1252 | 1.1252 | |
| 2026-03-03 | 1.1271 | 1.1271 |