| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 1.6651 | 1.6651 | |
| 2026-03-30 | 1.6137 | 1.6137 | |
| 2026-03-27 | 1.6259 | 1.6259 | |
| 2026-03-26 | 1.6543 | 1.6543 | |
| 2026-03-25 | 1.6916 | 1.6916 | |
| 2026-03-24 | 1.6773 | 1.6773 | |
| 2026-03-23 | 1.6947 | 1.6947 | |
| 2026-03-20 | 1.6701 | 1.6701 | |
| 2026-03-19 | 1.7045 | 1.7045 | |
| 2026-03-18 | 1.7030 | 1.7030 | |
| 2026-03-17 | 1.7296 | 1.7296 | |
| 2026-03-16 | 1.7246 | 1.7246 | |
| 2026-03-13 | 1.7050 | 1.7050 | |
| 2026-03-12 | 1.7100 | 1.7100 | |
| 2026-03-11 | 1.7364 | 1.7364 | |
| 2026-03-10 | 1.7369 | 1.7369 | |
| 2026-03-09 | 1.7479 | 1.7479 | |
| 2026-03-06 | 1.7224 | 1.7224 | |
| 2026-03-05 | 1.7467 | 1.7467 | |
| 2026-03-04 | 1.7552 | 1.7552 |