| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-23 | 1.4250 | 1.4250 | |
| 2026-03-20 | 1.4720 | 1.4720 | |
| 2026-03-19 | 1.4857 | 1.4857 | |
| 2026-03-18 | 1.5134 | 1.5134 | |
| 2026-03-17 | 1.5076 | 1.5076 | |
| 2026-03-16 | 1.5074 | 1.5074 | |
| 2026-03-13 | 1.4861 | 1.4861 | |
| 2026-03-12 | 1.4998 | 1.4998 | |
| 2026-03-11 | 1.5068 | 1.5068 | |
| 2026-03-10 | 1.5115 | 1.5115 | |
| 2026-03-09 | 1.4851 | 1.4851 | |
| 2026-03-06 | 1.5011 | 1.5011 | |
| 2026-03-05 | 1.4766 | 1.4766 | |
| 2026-03-04 | 1.4777 | 1.4777 | |
| 2026-03-03 | 1.5031 | 1.5031 | |
| 2026-03-02 | 1.5218 | 1.5218 | |
| 2026-02-27 | 1.5543 | 1.5543 | |
| 2026-02-26 | 1.5415 | 1.5415 | |
| 2026-02-25 | 1.5640 | 1.5640 | |
| 2026-02-24 | 1.5566 | 1.5566 |