| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-27 | 1.0445 | 1.2015 | |
| 2026-03-26 | 1.0443 | 1.2013 | |
| 2026-03-25 | 1.0442 | 1.2012 | |
| 2026-03-24 | 1.0442 | 1.2012 | |
| 2026-03-23 | 1.0440 | 1.2010 | |
| 2026-03-20 | 1.0441 | 1.2011 | |
| 2026-03-19 | 1.0440 | 1.2010 | |
| 2026-03-18 | 1.0440 | 1.2010 | |
| 2026-03-17 | 1.0432 | 1.2002 | |
| 2026-03-16 | 1.0429 | 1.1999 | |
| 2026-03-13 | 1.0432 | 1.2002 | |
| 2026-03-12 | 1.0431 | 1.2001 | |
| 2026-03-11 | 1.0424 | 1.1994 | |
| 2026-03-10 | 1.0424 | 1.1994 | |
| 2026-03-09 | 1.0423 | 1.1993 | |
| 2026-03-06 | 1.0430 | 1.2000 | |
| 2026-03-05 | 1.0430 | 1.2000 | |
| 2026-03-04 | 1.0430 | 1.2000 | |
| 2026-03-03 | 1.0425 | 1.1995 | |
| 2026-03-02 | 1.0422 | 1.1992 |