| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.9007 | 1.9007 | |
| 2026-03-12 | 1.9088 | 1.9088 | |
| 2026-03-11 | 1.9133 | 1.9133 | |
| 2026-03-10 | 1.9155 | 1.9155 | |
| 2026-03-09 | 1.9094 | 1.9094 | |
| 2026-03-06 | 1.9343 | 1.9343 | |
| 2026-03-05 | 1.9058 | 1.9058 | |
| 2026-03-04 | 1.9139 | 1.9139 | |
| 2026-03-03 | 1.9288 | 1.9288 | |
| 2026-03-02 | 1.9788 | 1.9788 | |
| 2026-02-27 | 2.0189 | 2.0189 | |
| 2026-02-26 | 1.9997 | 1.9997 | |
| 2026-02-25 | 2.0214 | 2.0214 | |
| 2026-02-24 | 2.0246 | 2.0246 | |
| 2026-02-13 | 2.0556 | 2.0556 | |
| 2026-02-12 | 2.0614 | 2.0614 | |
| 2026-02-11 | 2.0756 | 2.0756 | |
| 2026-02-10 | 2.0764 | 2.0764 | |
| 2026-02-09 | 2.0755 | 2.0755 | |
| 2026-02-06 | 2.0452 | 2.0452 |