| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.1641 | 1.1641 | |
| 2026-03-12 | 1.1771 | 1.1771 | |
| 2026-03-11 | 1.1844 | 1.1844 | |
| 2026-03-10 | 1.1877 | 1.1877 | |
| 2026-03-09 | 1.1843 | 1.1843 | |
| 2026-03-06 | 1.1988 | 1.1988 | |
| 2026-03-05 | 1.1727 | 1.1727 | |
| 2026-03-04 | 1.1837 | 1.1837 | |
| 2026-03-03 | 1.1967 | 1.1967 | |
| 2026-03-02 | 1.2350 | 1.2350 | |
| 2026-02-27 | 1.2593 | 1.2593 | |
| 2026-02-26 | 1.2533 | 1.2533 | |
| 2026-02-25 | 1.2769 | 1.2769 | |
| 2026-02-24 | 1.2776 | 1.2776 | |
| 2026-02-13 | 1.2830 | 1.2830 | |
| 2026-02-12 | 1.2900 | 1.2900 | |
| 2026-02-11 | 1.3037 | 1.3037 | |
| 2026-02-10 | 1.3109 | 1.3109 | |
| 2026-02-09 | 1.2986 | 1.2986 | |
| 2026-02-06 | 1.2781 | 1.2781 |