| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.2255 | 1.2255 | |
| 2026-03-12 | 1.2351 | 1.2351 | |
| 2026-03-11 | 1.2368 | 1.2368 | |
| 2026-03-10 | 1.2341 | 1.2341 | |
| 2026-03-09 | 1.2249 | 1.2249 | |
| 2026-03-06 | 1.2452 | 1.2452 | |
| 2026-03-05 | 1.2313 | 1.2313 | |
| 2026-03-04 | 1.2285 | 1.2285 | |
| 2026-03-03 | 1.2565 | 1.2565 | |
| 2026-03-02 | 1.2677 | 1.2677 | |
| 2026-02-27 | 1.2834 | 1.2834 | |
| 2026-02-26 | 1.2809 | 1.2809 | |
| 2026-02-25 | 1.2937 | 1.2937 | |
| 2026-02-24 | 1.2868 | 1.2868 | |
| 2026-02-13 | 1.2884 | 1.2884 | |
| 2026-02-12 | 1.3012 | 1.3012 | |
| 2026-02-11 | 1.3098 | 1.3098 | |
| 2026-02-10 | 1.3118 | 1.3118 | |
| 2026-02-09 | 1.3149 | 1.3149 | |
| 2026-02-06 | 1.3011 | 1.3011 |