| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.1750 | 1.1750 | |
| 2026-03-12 | 1.1807 | 1.1807 | |
| 2026-03-11 | 1.1862 | 1.1862 | |
| 2026-03-10 | 1.1803 | 1.1803 | |
| 2026-03-09 | 1.1621 | 1.1621 | |
| 2026-03-06 | 1.1763 | 1.1763 | |
| 2026-03-05 | 1.1686 | 1.1686 | |
| 2026-03-04 | 1.1643 | 1.1643 | |
| 2026-03-03 | 1.1733 | 1.1733 | |
| 2026-03-02 | 1.2011 | 1.2011 | |
| 2026-02-27 | 1.2093 | 1.2093 | |
| 2026-02-26 | 1.2100 | 1.2100 | |
| 2026-02-25 | 1.2176 | 1.2176 | |
| 2026-02-24 | 1.2157 | 1.2157 | |
| 2026-02-13 | 1.2127 | 1.2127 | |
| 2026-02-12 | 1.2193 | 1.2193 | |
| 2026-02-11 | 1.2223 | 1.2223 | |
| 2026-02-10 | 1.2259 | 1.2259 | |
| 2026-02-09 | 1.2200 | 1.2200 | |
| 2026-02-06 | 1.2132 | 1.2132 |