| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.3367 | 1.3367 | |
| 2026-03-12 | 1.3494 | 1.3494 | |
| 2026-03-11 | 1.3635 | 1.3635 | |
| 2026-03-10 | 1.3564 | 1.3564 | |
| 2026-03-09 | 1.3176 | 1.3176 | |
| 2026-03-06 | 1.3317 | 1.3317 | |
| 2026-03-05 | 1.3290 | 1.3290 | |
| 2026-03-04 | 1.3105 | 1.3105 | |
| 2026-03-03 | 1.3165 | 1.3165 | |
| 2026-03-02 | 1.3686 | 1.3686 | |
| 2026-02-27 | 1.3707 | 1.3707 | |
| 2026-02-26 | 1.3742 | 1.3742 | |
| 2026-02-25 | 1.3656 | 1.3656 | |
| 2026-02-24 | 1.3603 | 1.3603 | |
| 2026-02-13 | 1.3435 | 1.3435 | |
| 2026-02-12 | 1.3654 | 1.3654 | |
| 2026-02-11 | 1.3385 | 1.3385 | |
| 2026-02-10 | 1.3477 | 1.3477 | |
| 2026-02-09 | 1.3335 | 1.3335 | |
| 2026-02-06 | 1.2951 | 1.2951 |