| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-26 | 0.8311 | 0.8311 | |
| 2026-03-25 | 0.8404 | 0.8404 | |
| 2026-03-24 | 0.8288 | 0.8288 | |
| 2026-03-23 | 0.8135 | 0.8135 | |
| 2026-03-20 | 0.8394 | 0.8394 | |
| 2026-03-19 | 0.8504 | 0.8504 | |
| 2026-03-18 | 0.8728 | 0.8728 | |
| 2026-03-17 | 0.8659 | 0.8659 | |
| 2026-03-16 | 0.8826 | 0.8826 | |
| 2026-03-13 | 0.8900 | 0.8900 | |
| 2026-03-12 | 0.9024 | 0.9024 | |
| 2026-03-11 | 0.9091 | 0.9091 | |
| 2026-03-10 | 0.9085 | 0.9085 | |
| 2026-03-09 | 0.9008 | 0.9008 | |
| 2026-03-06 | 0.9101 | 0.9101 | |
| 2026-03-05 | 0.9075 | 0.9075 | |
| 2026-03-04 | 0.9018 | 0.9018 | |
| 2026-03-03 | 0.9083 | 0.9083 | |
| 2026-03-02 | 0.9325 | 0.9325 | |
| 2026-02-27 | 0.9190 | 0.9190 |