| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-25 | 1.0655 | 1.1405 | |
| 2026-03-24 | 1.0655 | 1.1405 | |
| 2026-03-23 | 1.0655 | 1.1405 | |
| 2026-03-20 | 1.0656 | 1.1406 | |
| 2026-03-19 | 1.0655 | 1.1405 | |
| 2026-03-18 | 1.0653 | 1.1403 | |
| 2026-03-17 | 1.0647 | 1.1397 | |
| 2026-03-16 | 1.0644 | 1.1394 | |
| 2026-03-13 | 1.0645 | 1.1395 | |
| 2026-03-12 | 1.0642 | 1.1392 | |
| 2026-03-11 | 1.0637 | 1.1387 | |
| 2026-03-10 | 1.0637 | 1.1387 | |
| 2026-03-09 | 1.0635 | 1.1385 | |
| 2026-03-06 | 1.0642 | 1.1392 | |
| 2026-03-05 | 1.0643 | 1.1393 | |
| 2026-03-04 | 1.0642 | 1.1392 | |
| 2026-03-03 | 1.0638 | 1.1388 | |
| 2026-03-02 | 1.0635 | 1.1385 | |
| 2026-02-27 | 1.0627 | 1.1377 | |
| 2026-02-26 | 1.0625 | 1.1375 |