| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-26 | 0.9609 | 0.9609 | |
| 2026-03-25 | 0.9719 | 0.9719 | |
| 2026-03-24 | 0.9578 | 0.9578 | |
| 2026-03-23 | 0.9432 | 0.9432 | |
| 2026-03-20 | 0.9625 | 0.9625 | |
| 2026-03-19 | 0.9679 | 0.9679 | |
| 2026-03-18 | 0.9817 | 0.9817 | |
| 2026-03-17 | 0.9838 | 0.9838 | |
| 2026-03-16 | 0.9886 | 0.9886 | |
| 2026-03-13 | 0.9948 | 0.9948 | |
| 2026-03-06 | 1.0001 | 1.0001 | |
| 2026-02-27 | 1.0036 | 1.0036 | |
| 2026-02-13 | 0.9998 | 0.9998 |