| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 1.0464 | 1.2608 | |
| 2026-03-30 | 1.0462 | 1.2606 | |
| 2026-03-27 | 1.0458 | 1.2602 | |
| 2026-03-26 | 1.0458 | 1.2602 | |
| 2026-03-25 | 1.0457 | 1.2601 | |
| 2026-03-24 | 1.0455 | 1.2599 | |
| 2026-03-23 | 1.0450 | 1.2594 | |
| 2026-03-20 | 1.0449 | 1.2593 | |
| 2026-03-19 | 1.0448 | 1.2592 | |
| 2026-03-18 | 1.0446 | 1.2590 | |
| 2026-03-17 | 1.0443 | 1.2587 | |
| 2026-03-16 | 1.0440 | 1.2584 | |
| 2026-03-13 | 1.0443 | 1.2587 | |
| 2026-03-12 | 1.0443 | 1.2587 | |
| 2026-03-11 | 1.0442 | 1.2586 | |
| 2026-03-10 | 1.0442 | 1.2586 | |
| 2026-03-09 | 1.0442 | 1.2586 | |
| 2026-03-06 | 1.0447 | 1.2591 | |
| 2026-03-05 | 1.0446 | 1.2590 | |
| 2026-03-04 | 1.0444 | 1.2588 |