| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.4910 | 1.4910 | |
| 2026-03-27 | 1.4894 | 1.4894 | |
| 2026-03-26 | 1.4769 | 1.4769 | |
| 2026-03-25 | 1.4998 | 1.4998 | |
| 2026-03-24 | 1.4746 | 1.4746 | |
| 2026-03-23 | 1.4393 | 1.4393 | |
| 2026-03-20 | 1.4925 | 1.4925 | |
| 2026-03-19 | 1.5094 | 1.5094 | |
| 2026-03-18 | 1.5408 | 1.5408 | |
| 2026-03-17 | 1.5171 | 1.5171 | |
| 2026-03-16 | 1.5477 | 1.5477 | |
| 2026-03-13 | 1.5443 | 1.5443 | |
| 2026-03-12 | 1.5561 | 1.5561 | |
| 2026-03-11 | 1.5674 | 1.5674 | |
| 2026-03-10 | 1.5687 | 1.5687 | |
| 2026-03-09 | 1.5362 | 1.5362 | |
| 2026-03-06 | 1.5472 | 1.5472 | |
| 2026-03-05 | 1.5372 | 1.5372 | |
| 2026-03-04 | 1.5229 | 1.5229 | |
| 2026-03-03 | 1.5290 | 1.5290 |