| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0673 | 1.0673 | |
| 2026-03-27 | 1.0666 | 1.0666 | |
| 2026-03-26 | 1.0660 | 1.0660 | |
| 2026-03-25 | 1.0668 | 1.0668 | |
| 2026-03-24 | 1.0655 | 1.0655 | |
| 2026-03-23 | 1.0643 | 1.0643 | |
| 2026-03-20 | 1.0669 | 1.0669 | |
| 2026-03-19 | 1.0681 | 1.0681 | |
| 2026-03-18 | 1.0698 | 1.0698 | |
| 2026-03-17 | 1.0702 | 1.0702 | |
| 2026-03-16 | 1.0703 | 1.0703 | |
| 2026-03-13 | 1.0701 | 1.0701 | |
| 2026-03-12 | 1.0705 | 1.0705 | |
| 2026-03-11 | 1.0704 | 1.0704 | |
| 2026-03-10 | 1.0701 | 1.0701 | |
| 2026-03-09 | 1.0701 | 1.0701 | |
| 2026-03-06 | 1.0713 | 1.0713 | |
| 2026-03-05 | 1.0702 | 1.0702 | |
| 2026-03-04 | 1.0704 | 1.0704 | |
| 2026-03-03 | 1.0713 | 1.0713 |