| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.5259 | 1.5259 | |
| 2026-03-27 | 1.5241 | 1.5241 | |
| 2026-03-26 | 1.5113 | 1.5113 | |
| 2026-03-25 | 1.5347 | 1.5347 | |
| 2026-03-24 | 1.5089 | 1.5089 | |
| 2026-03-23 | 1.4728 | 1.4728 | |
| 2026-03-20 | 1.5272 | 1.5272 | |
| 2026-03-19 | 1.5444 | 1.5444 | |
| 2026-03-18 | 1.5765 | 1.5765 | |
| 2026-03-17 | 1.5523 | 1.5523 | |
| 2026-03-16 | 1.5836 | 1.5836 | |
| 2026-03-13 | 1.5800 | 1.5800 | |
| 2026-03-12 | 1.5920 | 1.5920 | |
| 2026-03-11 | 1.6036 | 1.6036 | |
| 2026-03-10 | 1.6049 | 1.6049 | |
| 2026-03-09 | 1.5716 | 1.5716 | |
| 2026-03-06 | 1.5828 | 1.5828 | |
| 2026-03-05 | 1.5726 | 1.5726 | |
| 2026-03-04 | 1.5579 | 1.5579 | |
| 2026-03-03 | 1.5641 | 1.5641 |