| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-24 | 1.0343 | 1.0343 | |
| 2026-03-23 | 1.0297 | 1.0297 | |
| 2026-03-20 | 1.0354 | 1.0354 | |
| 2026-03-19 | 1.0396 | 1.0396 | |
| 2026-03-18 | 1.0428 | 1.0428 | |
| 2026-03-17 | 1.0438 | 1.0438 | |
| 2026-03-16 | 1.0442 | 1.0442 | |
| 2026-03-13 | 1.0444 | 1.0444 | |
| 2026-03-12 | 1.0471 | 1.0471 | |
| 2026-03-11 | 1.0514 | 1.0514 | |
| 2026-03-10 | 1.0527 | 1.0527 | |
| 2026-03-09 | 1.0485 | 1.0485 | |
| 2026-03-06 | 1.0522 | 1.0522 | |
| 2026-03-05 | 1.0536 | 1.0536 | |
| 2026-03-04 | 1.0538 | 1.0538 | |
| 2026-03-03 | 1.0561 | 1.0561 | |
| 2026-03-02 | 1.0677 | 1.0677 | |
| 2026-02-27 | 1.0698 | 1.0698 | |
| 2026-02-26 | 1.0683 | 1.0683 | |
| 2026-02-25 | 1.0700 | 1.0700 |