0.9886% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-03-31 | 0.9500 | 0.9500 |
| 2025-03-28 | 0.9407 | 0.9407 |
| 2025-03-27 | 0.9499 | 0.9499 |
| 2025-03-26 | 0.9368 | 0.9368 |
| 2025-03-25 | 0.9325 | 0.9325 |
| 2025-03-24 | 0.9551 | 0.9551 |
| 2025-03-21 | 0.9492 | 0.9492 |
| 2025-03-20 | 0.9810 | 0.9810 |
| 2025-03-19 | 0.9856 | 0.9856 |
| 2025-03-18 | 1.0013 | 1.0013 |
| 2025-03-17 | 0.9905 | 0.9905 |
| 2025-03-14 | 0.9937 | 0.9937 |
| 2025-03-11 | 1.0000 | 1.0000 |