| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-26 | 0.6094 | 0.6094 | |
| 2026-03-25 | 0.6153 | 0.6153 | |
| 2026-03-24 | 0.6106 | 0.6106 | |
| 2026-03-23 | 0.6038 | 0.6038 | |
| 2026-03-20 | 0.6238 | 0.6238 | |
| 2026-03-19 | 0.6293 | 0.6293 | |
| 2026-03-18 | 0.6369 | 0.6369 | |
| 2026-03-17 | 0.6428 | 0.6428 | |
| 2026-03-16 | 0.6418 | 0.6418 | |
| 2026-03-13 | 0.6331 | 0.6331 | |
| 2026-03-12 | 0.6285 | 0.6285 | |
| 2026-03-11 | 0.6300 | 0.6300 | |
| 2026-03-10 | 0.6288 | 0.6288 | |
| 2026-03-09 | 0.6265 | 0.6265 | |
| 2026-03-06 | 0.6304 | 0.6304 | |
| 2026-03-05 | 0.6197 | 0.6197 | |
| 2026-03-04 | 0.6182 | 0.6182 | |
| 2026-03-03 | 0.6298 | 0.6298 | |
| 2026-03-02 | 0.6331 | 0.6331 | |
| 2026-02-27 | 0.6413 | 0.6413 |