0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-03-31 | 1.1075 | 1.1075 |
| 2026-03-30 | 1.1075 | 1.1075 |
| 2026-03-27 | 1.1074 | 1.1074 |
| 2026-03-26 | 1.1077 | 1.1077 |
| 2026-03-25 | 1.1076 | 1.1076 |
| 2026-03-24 | 1.1076 | 1.1076 |
| 2026-03-23 | 1.1079 | 1.1079 |
| 2026-03-20 | 1.1093 | 1.1093 |
| 2026-03-19 | 1.1097 | 1.1097 |
| 2026-03-18 | 1.1107 | 1.1107 |
| 2026-03-17 | 1.1095 | 1.1095 |
| 2026-03-16 | 1.1104 | 1.1104 |
| 2026-03-13 | 1.1101 | 1.1101 |
| 2026-03-12 | 1.1110 | 1.1110 |
| 2026-03-11 | 1.1109 | 1.1109 |
| 2026-03-10 | 1.1122 | 1.1122 |