| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 0.2440 | 0.2440 | |
| 2026-03-30 | 0.2363 | 0.2363 | |
| 2026-03-27 | 0.2380 | 0.2380 | |
| 2026-03-26 | 0.2425 | 0.2425 | |
| 2026-03-25 | 0.2481 | 0.2481 | |
| 2026-03-24 | 0.2465 | 0.2465 | |
| 2026-03-23 | 0.2483 | 0.2483 | |
| 2026-03-20 | 0.2455 | 0.2455 | |
| 2026-03-19 | 0.2499 | 0.2499 | |
| 2026-03-18 | 0.2506 | 0.2506 | |
| 2026-03-17 | 0.2541 | 0.2541 | |
| 2026-03-16 | 0.2528 | 0.2528 | |
| 2026-03-13 | 0.2501 | 0.2501 | |
| 2026-03-12 | 0.2516 | 0.2516 | |
| 2026-03-11 | 0.2558 | 0.2558 | |
| 2026-03-10 | 0.2557 | 0.2557 | |
| 2026-03-09 | 0.2557 | 0.2557 | |
| 2026-03-06 | 0.2526 | 0.2526 | |
| 2026-03-05 | 0.2563 | 0.2563 | |
| 2026-03-04 | 0.2569 | 0.2569 |