| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.2109 | 1.2109 | |
| 2026-03-12 | 1.2300 | 1.2300 | |
| 2026-03-11 | 1.2055 | 1.2055 | |
| 2026-03-10 | 1.1790 | 1.1790 | |
| 2026-03-09 | 1.1762 | 1.1762 | |
| 2026-03-06 | 1.1649 | 1.1649 | |
| 2026-03-05 | 1.1531 | 1.1531 | |
| 2026-03-04 | 1.1366 | 1.1366 | |
| 2026-03-03 | 1.1279 | 1.1279 | |
| 2026-03-02 | 1.1347 | 1.1347 | |
| 2026-02-27 | 1.1227 | 1.1227 | |
| 2026-02-26 | 1.0974 | 1.0974 | |
| 2026-02-25 | 1.0859 | 1.0859 | |
| 2026-02-24 | 1.0801 | 1.0801 | |
| 2026-02-13 | 1.0598 | 1.0598 | |
| 2026-02-12 | 1.0737 | 1.0737 | |
| 2026-02-11 | 1.0658 | 1.0658 | |
| 2026-02-10 | 1.0640 | 1.0640 | |
| 2026-02-09 | 1.0706 | 1.0706 | |
| 2026-02-06 | 1.0641 | 1.0641 |