| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.4504 | 1.4504 | |
| 2026-03-27 | 1.4557 | 1.4557 | |
| 2026-03-26 | 1.4515 | 1.4515 | |
| 2026-03-25 | 1.4865 | 1.4865 | |
| 2026-03-24 | 1.4543 | 1.4543 | |
| 2026-03-23 | 1.4341 | 1.4341 | |
| 2026-03-20 | 1.5044 | 1.5044 | |
| 2026-03-19 | 1.5276 | 1.5276 | |
| 2026-03-18 | 1.5646 | 1.5646 | |
| 2026-03-17 | 1.5331 | 1.5331 | |
| 2026-03-16 | 1.5745 | 1.5745 | |
| 2026-03-13 | 1.5477 | 1.5477 | |
| 2026-03-12 | 1.5607 | 1.5607 | |
| 2026-03-11 | 1.5771 | 1.5771 | |
| 2026-03-10 | 1.5935 | 1.5935 | |
| 2026-03-09 | 1.5585 | 1.5585 | |
| 2026-03-06 | 1.5930 | 1.5930 | |
| 2026-03-05 | 1.5948 | 1.5948 | |
| 2026-03-04 | 1.5626 | 1.5626 | |
| 2026-03-03 | 1.5717 | 1.5717 |