| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-24 | 0.8362 | 0.8362 | |
| 2026-03-23 | 0.8185 | 0.8185 | |
| 2026-03-20 | 0.8432 | 0.8432 | |
| 2026-03-19 | 0.8560 | 0.8560 | |
| 2026-03-18 | 0.8690 | 0.8690 | |
| 2026-03-17 | 0.8698 | 0.8698 | |
| 2026-03-16 | 0.8699 | 0.8699 | |
| 2026-03-13 | 0.8552 | 0.8552 | |
| 2026-03-12 | 0.8577 | 0.8577 | |
| 2026-03-11 | 0.8576 | 0.8576 | |
| 2026-03-10 | 0.8593 | 0.8593 | |
| 2026-03-09 | 0.8494 | 0.8494 | |
| 2026-03-06 | 0.8517 | 0.8517 | |
| 2026-03-05 | 0.8344 | 0.8344 | |
| 2026-03-04 | 0.8407 | 0.8407 | |
| 2026-03-03 | 0.8509 | 0.8509 | |
| 2026-03-02 | 0.8612 | 0.8612 | |
| 2026-02-27 | 0.8773 | 0.8773 | |
| 2026-02-26 | 0.8734 | 0.8734 | |
| 2026-02-25 | 0.8959 | 0.8959 |