| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-24 | 1.2866 | 1.2866 | |
| 2026-03-23 | 1.2862 | 1.2862 | |
| 2026-03-20 | 1.2861 | 1.2861 | |
| 2026-03-19 | 1.2860 | 1.2860 | |
| 2026-03-18 | 1.2854 | 1.2854 | |
| 2026-03-17 | 1.2849 | 1.2849 | |
| 2026-03-16 | 1.2847 | 1.2847 | |
| 2026-03-13 | 1.2847 | 1.2847 | |
| 2026-03-12 | 1.2843 | 1.2843 | |
| 2026-03-11 | 1.2842 | 1.2842 | |
| 2026-03-10 | 1.2842 | 1.2842 | |
| 2026-03-09 | 1.2842 | 1.2842 | |
| 2026-03-06 | 1.2845 | 1.2845 | |
| 2026-03-05 | 1.2842 | 1.2842 | |
| 2026-03-04 | 1.2840 | 1.2840 | |
| 2026-03-03 | 1.2838 | 1.2838 | |
| 2026-03-02 | 1.2835 | 1.2835 | |
| 2026-02-27 | 1.2829 | 1.2829 | |
| 2026-02-26 | 1.2828 | 1.2828 | |
| 2026-02-25 | 1.2831 | 1.2831 |