| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-27 | 1.4924 | 1.4924 | |
| 2026-03-26 | 1.4872 | 1.4872 | |
| 2026-03-25 | 1.5110 | 1.5110 | |
| 2026-03-24 | 1.4936 | 1.4936 | |
| 2026-03-23 | 1.4567 | 1.4567 | |
| 2026-03-20 | 1.5048 | 1.5048 | |
| 2026-03-19 | 1.5187 | 1.5187 | |
| 2026-03-18 | 1.5470 | 1.5470 | |
| 2026-03-17 | 1.5411 | 1.5411 | |
| 2026-03-16 | 1.5409 | 1.5409 | |
| 2026-03-13 | 1.5191 | 1.5191 | |
| 2026-03-12 | 1.5331 | 1.5331 | |
| 2026-03-11 | 1.5402 | 1.5402 | |
| 2026-03-10 | 1.5450 | 1.5450 | |
| 2026-03-09 | 1.5180 | 1.5180 | |
| 2026-03-06 | 1.5343 | 1.5343 | |
| 2026-03-05 | 1.5093 | 1.5093 | |
| 2026-03-04 | 1.5103 | 1.5103 | |
| 2026-03-03 | 1.5363 | 1.5363 | |
| 2026-03-02 | 1.5555 | 1.5555 |