| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 1.3981 | 1.6545 | |
| 2026-03-30 | 1.3970 | 1.6534 | |
| 2026-03-27 | 1.3958 | 1.6522 | |
| 2026-03-26 | 1.3978 | 1.6542 | |
| 2026-03-25 | 1.4006 | 1.6570 | |
| 2026-03-24 | 1.3976 | 1.6540 | |
| 2026-03-23 | 1.3971 | 1.6535 | |
| 2026-03-20 | 1.3988 | 1.6552 | |
| 2026-03-19 | 1.4042 | 1.6606 | |
| 2026-03-18 | 1.4091 | 1.6655 | |
| 2026-03-17 | 1.4101 | 1.6665 | |
| 2026-03-16 | 1.4105 | 1.6669 | |
| 2026-03-13 | 1.4086 | 1.6650 | |
| 2026-03-12 | 1.4107 | 1.6671 | |
| 2026-03-11 | 1.4126 | 1.6690 | |
| 2026-03-10 | 1.4159 | 1.6723 | |
| 2026-03-09 | 1.4139 | 1.6703 | |
| 2026-03-06 | 1.4143 | 1.6707 | |
| 2026-03-05 | 1.4164 | 1.6728 | |
| 2026-03-04 | 1.4196 | 1.6760 |