| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 1.4914 | 1.4914 | |
| 2026-03-30 | 1.4520 | 1.4520 | |
| 2026-03-27 | 1.4575 | 1.4575 | |
| 2026-03-26 | 1.4794 | 1.4794 | |
| 2026-03-25 | 1.5035 | 1.5035 | |
| 2026-03-24 | 1.4928 | 1.4928 | |
| 2026-03-23 | 1.5024 | 1.5024 | |
| 2026-03-20 | 1.4813 | 1.4813 | |
| 2026-03-19 | 1.5067 | 1.5067 | |
| 2026-03-18 | 1.5051 | 1.5051 | |
| 2026-03-17 | 1.5276 | 1.5276 | |
| 2026-03-16 | 1.5267 | 1.5267 | |
| 2026-03-13 | 1.5108 | 1.5108 | |
| 2026-03-12 | 1.5150 | 1.5150 | |
| 2026-03-11 | 1.5354 | 1.5354 | |
| 2026-03-10 | 1.5376 | 1.5376 | |
| 2026-03-09 | 1.5494 | 1.5494 | |
| 2026-03-06 | 1.5334 | 1.5334 | |
| 2026-03-05 | 1.5528 | 1.5528 | |
| 2026-03-04 | 1.5641 | 1.5641 |