| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.9668 | 2.2282 | |
| 2026-03-12 | 1.9710 | 2.2324 | |
| 2026-03-11 | 1.9892 | 2.2506 | |
| 2026-03-10 | 1.9649 | 2.2263 | |
| 2026-03-09 | 1.9099 | 2.1713 | |
| 2026-03-06 | 1.9218 | 2.1832 | |
| 2026-03-05 | 1.9147 | 2.1761 | |
| 2026-03-04 | 1.8851 | 2.1465 | |
| 2026-03-03 | 1.9105 | 2.1719 | |
| 2026-03-02 | 1.9583 | 2.2197 | |
| 2026-02-27 | 1.9673 | 2.2287 | |
| 2026-02-26 | 1.9871 | 2.2485 | |
| 2026-02-25 | 1.9927 | 2.2541 | |
| 2026-02-24 | 1.9664 | 2.2278 | |
| 2026-02-13 | 1.9490 | 2.2104 | |
| 2026-02-12 | 1.9785 | 2.2399 | |
| 2026-02-11 | 1.9534 | 2.2148 | |
| 2026-02-10 | 1.9735 | 2.2349 | |
| 2026-02-09 | 1.9804 | 2.2418 | |
| 2026-02-06 | 1.9263 | 2.1877 |