| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-26 | 0.9612 | 0.9612 | |
| 2026-03-25 | 0.9722 | 0.9722 | |
| 2026-03-24 | 0.9580 | 0.9580 | |
| 2026-03-23 | 0.9434 | 0.9434 | |
| 2026-03-20 | 0.9627 | 0.9627 | |
| 2026-03-19 | 0.9681 | 0.9681 | |
| 2026-03-18 | 0.9819 | 0.9819 | |
| 2026-03-17 | 0.9840 | 0.9840 | |
| 2026-03-16 | 0.9888 | 0.9888 | |
| 2026-03-13 | 0.9949 | 0.9949 | |
| 2026-03-06 | 1.0002 | 1.0002 | |
| 2026-02-27 | 1.0037 | 1.0037 | |
| 2026-02-13 | 0.9998 | 0.9998 |