| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0501 | 1.0501 | |
| 2026-03-27 | 1.0496 | 1.0496 | |
| 2026-03-26 | 1.0493 | 1.0493 | |
| 2026-03-25 | 1.0497 | 1.0497 | |
| 2026-03-24 | 1.0492 | 1.0492 | |
| 2026-03-23 | 1.0482 | 1.0482 | |
| 2026-03-20 | 1.0499 | 1.0499 | |
| 2026-03-19 | 1.0510 | 1.0510 | |
| 2026-03-18 | 1.0522 | 1.0522 | |
| 2026-03-17 | 1.0519 | 1.0519 | |
| 2026-03-16 | 1.0520 | 1.0520 | |
| 2026-03-13 | 1.0524 | 1.0524 | |
| 2026-03-12 | 1.0526 | 1.0526 | |
| 2026-03-11 | 1.0529 | 1.0529 | |
| 2026-03-10 | 1.0524 | 1.0524 | |
| 2026-03-09 | 1.0515 | 1.0515 | |
| 2026-03-06 | 1.0525 | 1.0525 | |
| 2026-03-05 | 1.0523 | 1.0523 | |
| 2026-03-04 | 1.0518 | 1.0518 | |
| 2026-03-03 | 1.0526 | 1.0526 |