| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-26 | 0.5672 | 1.7450 | |
| 2026-03-25 | 0.5743 | 1.7668 | |
| 2026-03-24 | 0.5657 | 1.7404 | |
| 2026-03-23 | 0.5631 | 1.7324 | |
| 2026-03-20 | 0.5839 | 1.7964 | |
| 2026-03-19 | 0.5818 | 1.7899 | |
| 2026-03-18 | 0.5911 | 1.8185 | |
| 2026-03-17 | 0.5917 | 1.8204 | |
| 2026-03-16 | 0.6001 | 1.8462 | |
| 2026-03-13 | 0.5987 | 1.8419 | |
| 2026-03-12 | 0.6023 | 1.8530 | |
| 2026-03-11 | 0.6032 | 1.8557 | |
| 2026-03-10 | 0.5953 | 1.8314 | |
| 2026-03-09 | 0.5826 | 1.7924 | |
| 2026-03-06 | 0.5846 | 1.7985 | |
| 2026-03-05 | 0.5765 | 1.7736 | |
| 2026-03-04 | 0.5716 | 1.7585 | |
| 2026-03-03 | 0.5766 | 1.7739 | |
| 2026-03-02 | 0.5935 | 1.8259 | |
| 2026-02-27 | 0.6027 | 1.8542 |