| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0120 | 1.0120 | |
| 2026-03-27 | 1.0114 | 1.0114 | |
| 2026-03-26 | 1.0110 | 1.0110 | |
| 2026-03-25 | 1.0117 | 1.0117 | |
| 2026-03-24 | 1.0103 | 1.0103 | |
| 2026-03-23 | 1.0094 | 1.0094 | |
| 2026-03-20 | 1.0119 | 1.0119 | |
| 2026-03-19 | 1.0134 | 1.0134 | |
| 2026-03-18 | 1.0150 | 1.0150 | |
| 2026-03-17 | 1.0156 | 1.0156 | |
| 2026-03-16 | 1.0154 | 1.0154 | |
| 2026-03-13 | 1.0152 | 1.0152 | |
| 2026-03-12 | 1.0156 | 1.0156 | |
| 2026-03-11 | 1.0156 | 1.0156 | |
| 2026-03-10 | 1.0156 | 1.0156 | |
| 2026-03-09 | 1.0158 | 1.0158 | |
| 2026-03-06 | 1.0167 | 1.0167 | |
| 2026-03-05 | 1.0157 | 1.0157 | |
| 2026-03-04 | 1.0160 | 1.0160 | |
| 2026-03-03 | 1.0167 | 1.0167 |