| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0587 | 1.0587 | |
| 2026-03-27 | 1.0580 | 1.0580 | |
| 2026-03-26 | 1.0574 | 1.0574 | |
| 2026-03-25 | 1.0582 | 1.0582 | |
| 2026-03-24 | 1.0569 | 1.0569 | |
| 2026-03-23 | 1.0557 | 1.0557 | |
| 2026-03-20 | 1.0584 | 1.0584 | |
| 2026-03-19 | 1.0596 | 1.0596 | |
| 2026-03-18 | 1.0613 | 1.0613 | |
| 2026-03-17 | 1.0616 | 1.0616 | |
| 2026-03-16 | 1.0618 | 1.0618 | |
| 2026-03-13 | 1.0616 | 1.0616 | |
| 2026-03-12 | 1.0621 | 1.0621 | |
| 2026-03-11 | 1.0619 | 1.0619 | |
| 2026-03-10 | 1.0617 | 1.0617 | |
| 2026-03-09 | 1.0616 | 1.0616 | |
| 2026-03-06 | 1.0629 | 1.0629 | |
| 2026-03-05 | 1.0618 | 1.0618 | |
| 2026-03-04 | 1.0620 | 1.0620 | |
| 2026-03-03 | 1.0629 | 1.0629 |