| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-25 | 1.7091 | 1.7091 | |
| 2026-03-24 | 1.6866 | 1.6866 | |
| 2026-03-23 | 1.6664 | 1.6664 | |
| 2026-03-20 | 1.7199 | 1.7199 | |
| 2026-03-19 | 1.7256 | 1.7256 | |
| 2026-03-18 | 1.7524 | 1.7524 | |
| 2026-03-17 | 1.7451 | 1.7451 | |
| 2026-03-16 | 1.7572 | 1.7572 | |
| 2026-03-13 | 1.7563 | 1.7563 | |
| 2026-03-12 | 1.7628 | 1.7628 | |
| 2026-03-11 | 1.7690 | 1.7690 | |
| 2026-03-10 | 1.7584 | 1.7584 | |
| 2026-03-09 | 1.7373 | 1.7373 | |
| 2026-03-06 | 1.7534 | 1.7534 | |
| 2026-03-05 | 1.7487 | 1.7487 | |
| 2026-03-04 | 1.7331 | 1.7331 | |
| 2026-03-03 | 1.7521 | 1.7521 | |
| 2026-03-02 | 1.7781 | 1.7781 | |
| 2026-02-27 | 1.7716 | 1.7716 | |
| 2026-02-26 | 1.7773 | 1.7773 |