| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-25 | 0.8748 | 0.8748 | |
| 2026-03-24 | 0.8669 | 0.8669 | |
| 2026-03-23 | 0.8589 | 0.8589 | |
| 2026-03-20 | 0.8766 | 0.8766 | |
| 2026-03-19 | 0.8826 | 0.8826 | |
| 2026-03-18 | 0.8944 | 0.8944 | |
| 2026-03-17 | 0.8960 | 0.8960 | |
| 2026-03-16 | 0.8989 | 0.8989 | |
| 2026-03-13 | 0.8984 | 0.8984 | |
| 2026-03-12 | 0.9010 | 0.9010 | |
| 2026-03-11 | 0.9020 | 0.9020 | |
| 2026-03-10 | 0.8999 | 0.8999 | |
| 2026-03-09 | 0.8958 | 0.8958 | |
| 2026-03-06 | 0.9024 | 0.9024 | |
| 2026-03-05 | 0.8951 | 0.8951 | |
| 2026-03-04 | 0.8953 | 0.8953 | |
| 2026-03-03 | 0.9014 | 0.9014 | |
| 2026-03-02 | 0.9103 | 0.9103 | |
| 2026-02-27 | 0.9142 | 0.9142 | |
| 2026-02-26 | 0.9129 | 0.9129 |