| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0031 | 1.0031 | |
| 2026-03-27 | 1.0033 | 1.0033 | |
| 2026-03-26 | 1.0019 | 1.0019 | |
| 2026-03-25 | 1.0116 | 1.0116 | |
| 2026-03-24 | 1.0032 | 1.0032 | |
| 2026-03-23 | 0.9916 | 0.9916 | |
| 2026-03-20 | 1.0037 | 1.0037 | |
| 2026-03-19 | 1.0121 | 1.0121 | |
| 2026-03-18 | 1.0185 | 1.0185 | |
| 2026-03-17 | 1.0140 | 1.0140 | |
| 2026-03-16 | 1.0199 | 1.0199 | |
| 2026-03-13 | 1.0217 | 1.0217 | |
| 2026-03-12 | 1.0268 | 1.0268 | |
| 2026-03-11 | 1.0334 | 1.0334 | |
| 2026-03-10 | 1.0343 | 1.0343 | |
| 2026-03-09 | 1.0265 | 1.0265 | |
| 2026-03-06 | 1.0345 | 1.0345 | |
| 2026-03-05 | 1.0360 | 1.0360 | |
| 2026-03-04 | 1.0272 | 1.0272 | |
| 2026-03-03 | 1.0294 | 1.0294 |