| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.3838 | 1.3838 | |
| 2026-03-12 | 1.4001 | 1.4001 | |
| 2026-03-11 | 1.3995 | 1.3995 | |
| 2026-03-10 | 1.4011 | 1.4011 | |
| 2026-03-09 | 1.3915 | 1.3915 | |
| 2026-03-06 | 1.4042 | 1.4042 | |
| 2026-03-05 | 1.3927 | 1.3927 | |
| 2026-03-04 | 1.3780 | 1.3780 | |
| 2026-03-03 | 1.3895 | 1.3895 | |
| 2026-03-02 | 1.4198 | 1.4198 | |
| 2026-02-27 | 1.4225 | 1.4225 | |
| 2026-02-26 | 1.4109 | 1.4109 | |
| 2026-02-25 | 1.4056 | 1.4056 | |
| 2026-02-24 | 1.4019 | 1.4019 | |
| 2026-02-13 | 1.3928 | 1.3928 | |
| 2026-02-12 | 1.4089 | 1.4089 | |
| 2026-02-11 | 1.4145 | 1.4145 | |
| 2026-02-10 | 1.4210 | 1.4210 | |
| 2026-02-09 | 1.4144 | 1.4144 | |
| 2026-02-06 | 1.4043 | 1.4043 |