| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-24 | 1.5251 | 1.5251 | |
| 2026-03-23 | 1.4941 | 1.4941 | |
| 2026-03-20 | 1.5423 | 1.5423 | |
| 2026-03-19 | 1.5606 | 1.5606 | |
| 2026-03-18 | 1.5898 | 1.5898 | |
| 2026-03-17 | 1.5702 | 1.5702 | |
| 2026-03-16 | 1.5985 | 1.5985 | |
| 2026-03-13 | 1.5990 | 1.5990 | |
| 2026-03-12 | 1.6100 | 1.6100 | |
| 2026-03-11 | 1.6209 | 1.6209 | |
| 2026-03-10 | 1.6206 | 1.6206 | |
| 2026-03-09 | 1.5934 | 1.5934 | |
| 2026-03-06 | 1.6015 | 1.6015 | |
| 2026-03-05 | 1.5929 | 1.5929 | |
| 2026-03-04 | 1.5792 | 1.5792 | |
| 2026-03-03 | 1.5872 | 1.5872 | |
| 2026-03-02 | 1.6344 | 1.6344 | |
| 2026-02-27 | 1.6465 | 1.6465 | |
| 2026-02-26 | 1.6393 | 1.6393 | |
| 2026-02-25 | 1.6334 | 1.6334 |