| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.0110 | 1.0110 | |
| 2026-03-27 | 1.0103 | 1.0103 | |
| 2026-03-26 | 1.0099 | 1.0099 | |
| 2026-03-25 | 1.0107 | 1.0107 | |
| 2026-03-24 | 1.0093 | 1.0093 | |
| 2026-03-23 | 1.0084 | 1.0084 | |
| 2026-03-20 | 1.0108 | 1.0108 | |
| 2026-03-19 | 1.0124 | 1.0124 | |
| 2026-03-18 | 1.0139 | 1.0139 | |
| 2026-03-17 | 1.0145 | 1.0145 | |
| 2026-03-16 | 1.0144 | 1.0144 | |
| 2026-03-13 | 1.0142 | 1.0142 | |
| 2026-03-12 | 1.0146 | 1.0146 | |
| 2026-03-11 | 1.0146 | 1.0146 | |
| 2026-03-10 | 1.0146 | 1.0146 | |
| 2026-03-09 | 1.0148 | 1.0148 | |
| 2026-03-06 | 1.0157 | 1.0157 | |
| 2026-03-05 | 1.0147 | 1.0147 | |
| 2026-03-04 | 1.0151 | 1.0151 | |
| 2026-03-03 | 1.0158 | 1.0158 |