| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 1.1486 | 1.3448 | |
| 2026-03-30 | 1.1513 | 1.3475 | |
| 2026-03-27 | 1.1513 | 1.3475 | |
| 2026-03-26 | 1.1487 | 1.3449 | |
| 2026-03-25 | 1.1510 | 1.3472 | |
| 2026-03-24 | 1.1471 | 1.3433 | |
| 2026-03-23 | 1.1399 | 1.3361 | |
| 2026-03-20 | 1.1471 | 1.3433 | |
| 2026-03-19 | 1.1501 | 1.3463 | |
| 2026-03-18 | 1.1557 | 1.3519 | |
| 2026-03-17 | 1.1523 | 1.3485 | |
| 2026-03-16 | 1.1564 | 1.3526 | |
| 2026-03-13 | 1.1576 | 1.3538 | |
| 2026-03-12 | 1.1601 | 1.3563 | |
| 2026-03-11 | 1.1620 | 1.3582 | |
| 2026-03-10 | 1.1616 | 1.3578 | |
| 2026-03-09 | 1.1574 | 1.3536 | |
| 2026-03-06 | 1.1604 | 1.3566 | |
| 2026-03-05 | 1.1589 | 1.3551 | |
| 2026-03-04 | 1.1572 | 1.3534 |