| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.3833 | 1.3833 | |
| 2026-03-27 | 1.3834 | 1.3834 | |
| 2026-03-26 | 1.3735 | 1.3735 | |
| 2026-03-25 | 1.3887 | 1.3887 | |
| 2026-03-24 | 1.3703 | 1.3703 | |
| 2026-03-23 | 1.3452 | 1.3452 | |
| 2026-03-20 | 1.3872 | 1.3872 | |
| 2026-03-19 | 1.4055 | 1.4055 | |
| 2026-03-18 | 1.4416 | 1.4416 | |
| 2026-03-17 | 1.4305 | 1.4305 | |
| 2026-03-16 | 1.4575 | 1.4575 | |
| 2026-03-13 | 1.4692 | 1.4692 | |
| 2026-03-12 | 1.4897 | 1.4897 | |
| 2026-03-11 | 1.5010 | 1.5010 | |
| 2026-03-10 | 1.5000 | 1.5000 | |
| 2026-03-09 | 1.4878 | 1.4878 | |
| 2026-03-06 | 1.5023 | 1.5023 | |
| 2026-03-05 | 1.4985 | 1.4985 | |
| 2026-03-04 | 1.4896 | 1.4896 | |
| 2026-03-03 | 1.5010 | 1.5010 |