| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.1744 | 1.1744 | |
| 2026-03-12 | 1.1876 | 1.1876 | |
| 2026-03-11 | 1.1949 | 1.1949 | |
| 2026-03-10 | 1.1983 | 1.1983 | |
| 2026-03-09 | 1.1948 | 1.1948 | |
| 2026-03-06 | 1.2094 | 1.2094 | |
| 2026-03-05 | 1.1830 | 1.1830 | |
| 2026-03-04 | 1.1942 | 1.1942 | |
| 2026-03-03 | 1.2072 | 1.2072 | |
| 2026-03-02 | 1.2459 | 1.2459 | |
| 2026-02-27 | 1.2704 | 1.2704 | |
| 2026-02-26 | 1.2643 | 1.2643 | |
| 2026-02-25 | 1.2881 | 1.2881 | |
| 2026-02-24 | 1.2888 | 1.2888 | |
| 2026-02-13 | 1.2941 | 1.2941 | |
| 2026-02-12 | 1.3011 | 1.3011 | |
| 2026-02-11 | 1.3150 | 1.3150 | |
| 2026-02-10 | 1.3222 | 1.3222 | |
| 2026-02-09 | 1.3098 | 1.3098 | |
| 2026-02-06 | 1.2891 | 1.2891 |