| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 1.6850 | 1.6850 | |
| 2026-03-30 | 1.6329 | 1.6329 | |
| 2026-03-27 | 1.6453 | 1.6453 | |
| 2026-03-26 | 1.6740 | 1.6740 | |
| 2026-03-25 | 1.7117 | 1.7117 | |
| 2026-03-24 | 1.6973 | 1.6973 | |
| 2026-03-23 | 1.7149 | 1.7149 | |
| 2026-03-20 | 1.6899 | 1.6899 | |
| 2026-03-19 | 1.7247 | 1.7247 | |
| 2026-03-18 | 1.7231 | 1.7231 | |
| 2026-03-17 | 1.7500 | 1.7500 | |
| 2026-03-16 | 1.7450 | 1.7450 | |
| 2026-03-13 | 1.7252 | 1.7252 | |
| 2026-03-12 | 1.7302 | 1.7302 | |
| 2026-03-11 | 1.7569 | 1.7569 | |
| 2026-03-10 | 1.7574 | 1.7574 | |
| 2026-03-09 | 1.7685 | 1.7685 | |
| 2026-03-06 | 1.7426 | 1.7426 | |
| 2026-03-05 | 1.7672 | 1.7672 | |
| 2026-03-04 | 1.7758 | 1.7758 |