| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-27 | 1.7355 | 1.7355 | |
| 2026-03-26 | 1.7190 | 1.7190 | |
| 2026-03-25 | 1.7548 | 1.7548 | |
| 2026-03-24 | 1.7282 | 1.7282 | |
| 2026-03-23 | 1.6798 | 1.6798 | |
| 2026-03-20 | 1.7246 | 1.7246 | |
| 2026-03-19 | 1.7369 | 1.7369 | |
| 2026-03-18 | 1.7851 | 1.7851 | |
| 2026-03-17 | 1.7495 | 1.7495 | |
| 2026-03-16 | 1.8058 | 1.8058 | |
| 2026-03-13 | 1.8009 | 1.8009 | |
| 2026-03-12 | 1.8369 | 1.8369 | |
| 2026-03-11 | 1.8737 | 1.8737 | |
| 2026-03-10 | 1.8851 | 1.8851 | |
| 2026-03-09 | 1.8421 | 1.8421 | |
| 2026-03-06 | 1.8650 | 1.8650 | |
| 2026-03-05 | 1.8715 | 1.8715 | |
| 2026-03-04 | 1.8641 | 1.8641 | |
| 2026-03-03 | 1.8700 | 1.8700 | |
| 2026-03-02 | 1.9598 | 1.9598 |