| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-30 | 1.6218 | 1.6218 | |
| 2026-03-27 | 1.6232 | 1.6232 | |
| 2026-03-26 | 1.6223 | 1.6223 | |
| 2026-03-25 | 1.6674 | 1.6674 | |
| 2026-03-24 | 1.6249 | 1.6249 | |
| 2026-03-23 | 1.6017 | 1.6017 | |
| 2026-03-20 | 1.6803 | 1.6803 | |
| 2026-03-19 | 1.7260 | 1.7260 | |
| 2026-03-18 | 1.7408 | 1.7408 | |
| 2026-03-17 | 1.6733 | 1.6733 | |
| 2026-03-16 | 1.7134 | 1.7134 | |
| 2026-03-13 | 1.7113 | 1.7113 | |
| 2026-03-12 | 1.7633 | 1.7633 | |
| 2026-03-11 | 1.7755 | 1.7755 | |
| 2026-03-10 | 1.7944 | 1.7944 | |
| 2026-03-09 | 1.7775 | 1.7775 | |
| 2026-03-06 | 1.7362 | 1.7362 | |
| 2026-03-05 | 1.7182 | 1.7182 | |
| 2026-03-04 | 1.6965 | 1.6965 | |
| 2026-03-03 | 1.7200 | 1.7200 |