| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 2.1000 | 2.1000 | |
| 2026-03-12 | 2.0915 | 2.0915 | |
| 2026-03-11 | 2.1127 | 2.1127 | |
| 2026-03-10 | 2.0724 | 2.0724 | |
| 2026-03-09 | 2.0044 | 2.0044 | |
| 2026-03-06 | 2.0248 | 2.0248 | |
| 2026-03-05 | 2.0253 | 2.0253 | |
| 2026-03-04 | 1.9845 | 1.9845 | |
| 2026-03-03 | 2.0171 | 2.0171 | |
| 2026-03-02 | 2.0533 | 2.0533 | |
| 2026-02-27 | 2.0303 | 2.0303 | |
| 2026-02-26 | 2.0791 | 2.0791 | |
| 2026-02-25 | 2.0808 | 2.0808 | |
| 2026-02-24 | 2.0418 | 2.0418 | |
| 2026-02-13 | 2.0141 | 2.0141 | |
| 2026-02-12 | 2.0460 | 2.0460 | |
| 2026-02-11 | 2.0175 | 2.0175 | |
| 2026-02-10 | 2.0541 | 2.0541 | |
| 2026-02-09 | 2.0634 | 2.0634 | |
| 2026-02-06 | 1.9827 | 1.9827 |