| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.3712 | 1.3712 | |
| 2026-03-27 | 1.3714 | 1.3714 | |
| 2026-03-26 | 1.3616 | 1.3616 | |
| 2026-03-25 | 1.3767 | 1.3767 | |
| 2026-03-24 | 1.3584 | 1.3584 | |
| 2026-03-23 | 1.3336 | 1.3336 | |
| 2026-03-20 | 1.3753 | 1.3753 | |
| 2026-03-19 | 1.3935 | 1.3935 | |
| 2026-03-18 | 1.4292 | 1.4292 | |
| 2026-03-17 | 1.4182 | 1.4182 | |
| 2026-03-16 | 1.4451 | 1.4451 | |
| 2026-03-13 | 1.4567 | 1.4567 | |
| 2026-03-12 | 1.4771 | 1.4771 | |
| 2026-03-11 | 1.4883 | 1.4883 | |
| 2026-03-10 | 1.4874 | 1.4874 | |
| 2026-03-09 | 1.4752 | 1.4752 | |
| 2026-03-06 | 1.4897 | 1.4897 | |
| 2026-03-05 | 1.4859 | 1.4859 | |
| 2026-03-04 | 1.4771 | 1.4771 | |
| 2026-03-03 | 1.4885 | 1.4885 |