| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0551 | 1.0551 | |
| 2026-03-27 | 1.0546 | 1.0546 | |
| 2026-03-26 | 1.0543 | 1.0543 | |
| 2026-03-25 | 1.0547 | 1.0547 | |
| 2026-03-24 | 1.0541 | 1.0541 | |
| 2026-03-23 | 1.0531 | 1.0531 | |
| 2026-03-20 | 1.0549 | 1.0549 | |
| 2026-03-19 | 1.0560 | 1.0560 | |
| 2026-03-18 | 1.0571 | 1.0571 | |
| 2026-03-17 | 1.0568 | 1.0568 | |
| 2026-03-16 | 1.0569 | 1.0569 | |
| 2026-03-13 | 1.0573 | 1.0573 | |
| 2026-03-12 | 1.0575 | 1.0575 | |
| 2026-03-11 | 1.0578 | 1.0578 | |
| 2026-03-10 | 1.0573 | 1.0573 | |
| 2026-03-09 | 1.0563 | 1.0563 | |
| 2026-03-06 | 1.0573 | 1.0573 | |
| 2026-03-05 | 1.0571 | 1.0571 | |
| 2026-03-04 | 1.0566 | 1.0566 | |
| 2026-03-03 | 1.0573 | 1.0573 |