| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-02 | 1.2162 | 1.2162 | |
| 2026-02-27 | 1.2092 | 1.2092 | |
| 2026-02-26 | 1.2141 | 1.2141 | |
| 2026-02-25 | 1.2211 | 1.2211 | |
| 2026-02-24 | 1.2122 | 1.2122 | |
| 2026-02-13 | 1.2000 | 1.2000 | |
| 2026-02-12 | 1.2159 | 1.2159 | |
| 2026-02-11 | 1.2124 | 1.2124 | |
| 2026-02-10 | 1.2140 | 1.2140 | |
| 2026-02-09 | 1.2136 | 1.2136 | |
| 2026-02-06 | 1.1945 | 1.1945 | |
| 2026-02-05 | 1.2003 | 1.2003 | |
| 2026-02-04 | 1.2087 | 1.2087 | |
| 2026-02-03 | 1.1987 | 1.1987 | |
| 2026-02-02 | 1.1836 | 1.1836 | |
| 2026-01-30 | 1.2145 | 1.2145 | |
| 2026-01-29 | 1.2266 | 1.2266 | |
| 2026-01-28 | 1.2190 | 1.2190 | |
| 2026-01-27 | 1.2136 | 1.2136 | |
| 2026-01-26 | 1.2133 | 1.2133 |