| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 0.6276 | 0.6276 | |
| 2026-03-12 | 0.6326 | 0.6326 | |
| 2026-03-11 | 0.6342 | 0.6342 | |
| 2026-03-10 | 0.6362 | 0.6362 | |
| 2026-03-09 | 0.6269 | 0.6269 | |
| 2026-03-06 | 0.6299 | 0.6299 | |
| 2026-03-05 | 0.6157 | 0.6157 | |
| 2026-03-04 | 0.6125 | 0.6125 | |
| 2026-03-03 | 0.6211 | 0.6211 | |
| 2026-03-02 | 0.6379 | 0.6379 | |
| 2026-02-27 | 0.6539 | 0.6539 | |
| 2026-02-26 | 0.6545 | 0.6545 | |
| 2026-02-25 | 0.6579 | 0.6579 | |
| 2026-02-24 | 0.6466 | 0.6466 | |
| 2026-02-13 | 0.6448 | 0.6448 | |
| 2026-02-12 | 0.6535 | 0.6535 | |
| 2026-02-11 | 0.6581 | 0.6581 | |
| 2026-02-10 | 0.6610 | 0.6610 | |
| 2026-02-09 | 0.6599 | 0.6599 | |
| 2026-02-06 | 0.6577 | 0.6577 |