| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0630 | 1.0630 | |
| 2026-03-27 | 1.0635 | 1.0635 | |
| 2026-03-26 | 1.0625 | 1.0625 | |
| 2026-03-25 | 1.0674 | 1.0674 | |
| 2026-03-24 | 1.0634 | 1.0634 | |
| 2026-03-23 | 1.0590 | 1.0590 | |
| 2026-03-20 | 1.0668 | 1.0668 | |
| 2026-03-19 | 1.0726 | 1.0726 | |
| 2026-03-18 | 1.0793 | 1.0793 | |
| 2026-03-17 | 1.0786 | 1.0786 | |
| 2026-03-16 | 1.0804 | 1.0804 | |
| 2026-03-13 | 1.0815 | 1.0815 | |
| 2026-03-12 | 1.0841 | 1.0841 | |
| 2026-03-11 | 1.0891 | 1.0891 | |
| 2026-03-10 | 1.0881 | 1.0881 | |
| 2026-03-09 | 1.0843 | 1.0843 | |
| 2026-03-06 | 1.0870 | 1.0870 | |
| 2026-03-05 | 1.0865 | 1.0865 | |
| 2026-03-04 | 1.0856 | 1.0856 | |
| 2026-03-03 | 1.0908 | 1.0908 |