| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-31 | 2.0440 | 2.0440 | |
| 2026-03-30 | 1.9777 | 1.9777 | |
| 2026-03-27 | 1.9935 | 1.9935 | |
| 2026-03-26 | 2.0302 | 2.0302 | |
| 2026-03-25 | 2.0786 | 2.0786 | |
| 2026-03-24 | 2.0603 | 2.0603 | |
| 2026-03-23 | 2.0827 | 2.0827 | |
| 2026-03-20 | 2.0509 | 2.0509 | |
| 2026-03-19 | 2.0958 | 2.0958 | |
| 2026-03-18 | 2.0938 | 2.0938 | |
| 2026-03-17 | 2.1283 | 2.1283 | |
| 2026-03-16 | 2.1221 | 2.1221 | |
| 2026-03-13 | 2.0968 | 2.0968 | |
| 2026-03-12 | 2.1032 | 2.1032 | |
| 2026-03-11 | 2.1375 | 2.1375 | |
| 2026-03-10 | 2.1382 | 2.1382 | |
| 2026-03-09 | 2.1527 | 2.1527 | |
| 2026-03-06 | 2.1195 | 2.1195 | |
| 2026-03-05 | 2.1510 | 2.1510 | |
| 2026-03-04 | 2.1622 | 2.1622 |