| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 1.4786 | 1.4786 | |
| 2026-03-30 | 1.4395 | 1.4395 | |
| 2026-03-27 | 1.4450 | 1.4450 | |
| 2026-03-26 | 1.4667 | 1.4667 | |
| 2026-03-25 | 1.4906 | 1.4906 | |
| 2026-03-24 | 1.4800 | 1.4800 | |
| 2026-03-23 | 1.4896 | 1.4896 | |
| 2026-03-20 | 1.4687 | 1.4687 | |
| 2026-03-19 | 1.4938 | 1.4938 | |
| 2026-03-18 | 1.4923 | 1.4923 | |
| 2026-03-17 | 1.5146 | 1.5146 | |
| 2026-03-16 | 1.5137 | 1.5137 | |
| 2026-03-13 | 1.4980 | 1.4980 | |
| 2026-03-12 | 1.5021 | 1.5021 | |
| 2026-03-11 | 1.5224 | 1.5224 | |
| 2026-03-10 | 1.5246 | 1.5246 | |
| 2026-03-09 | 1.5363 | 1.5363 | |
| 2026-03-06 | 1.5205 | 1.5205 | |
| 2026-03-05 | 1.5397 | 1.5397 | |
| 2026-03-04 | 1.5510 | 1.5510 |