| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.0392 | 1.0392 | |
| 2026-03-12 | 1.0328 | 1.0328 | |
| 2026-03-11 | 1.0341 | 1.0341 | |
| 2026-03-10 | 1.0187 | 1.0187 | |
| 2026-03-09 | 1.0010 | 1.0010 | |
| 2026-03-06 | 1.0193 | 1.0193 | |
| 2026-03-05 | 1.0054 | 1.0054 | |
| 2026-03-04 | 0.9944 | 0.9944 | |
| 2026-03-03 | 1.0009 | 1.0009 | |
| 2026-03-02 | 1.0286 | 1.0286 | |
| 2026-02-27 | 1.0327 | 1.0327 | |
| 2026-02-26 | 1.0268 | 1.0268 | |
| 2026-02-25 | 1.0252 | 1.0252 | |
| 2026-02-24 | 1.0185 | 1.0185 | |
| 2026-02-13 | 0.9882 | 0.9882 | |
| 2026-02-12 | 1.0038 | 1.0038 | |
| 2026-02-11 | 0.9998 | 0.9998 | |
| 2026-02-10 | 0.9977 | 0.9977 | |
| 2026-02-09 | 1.0009 | 1.0009 | |
| 2026-02-06 | 0.9863 | 0.9863 |