| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-11 | 1.2812 | 1.2812 | |
| 2026-03-10 | 1.2803 | 1.2803 | |
| 2026-03-09 | 1.2787 | 1.2787 | |
| 2026-03-06 | 1.2816 | 1.2816 | |
| 2026-03-05 | 1.2775 | 1.2775 | |
| 2026-03-04 | 1.2784 | 1.2784 | |
| 2026-03-03 | 1.2804 | 1.2804 | |
| 2026-03-02 | 1.2858 | 1.2858 | |
| 2026-02-27 | 1.2899 | 1.2899 | |
| 2026-02-26 | 1.2884 | 1.2884 | |
| 2026-02-25 | 1.2895 | 1.2895 | |
| 2026-02-24 | 1.2875 | 1.2875 | |
| 2026-02-13 | 1.2857 | 1.2857 | |
| 2026-02-12 | 1.2886 | 1.2886 | |
| 2026-02-11 | 1.2896 | 1.2896 | |
| 2026-02-10 | 1.2896 | 1.2896 | |
| 2026-02-09 | 1.2900 | 1.2900 | |
| 2026-02-06 | 1.2872 | 1.2872 | |
| 2026-02-05 | 1.2881 | 1.2881 | |
| 2026-02-04 | 1.2868 | 1.2868 |