| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.1709 | 1.1709 | |
| 2026-03-12 | 1.1766 | 1.1766 | |
| 2026-03-11 | 1.1820 | 1.1820 | |
| 2026-03-10 | 1.1762 | 1.1762 | |
| 2026-03-09 | 1.1581 | 1.1581 | |
| 2026-03-06 | 1.1722 | 1.1722 | |
| 2026-03-05 | 1.1646 | 1.1646 | |
| 2026-03-04 | 1.1603 | 1.1603 | |
| 2026-03-03 | 1.1692 | 1.1692 | |
| 2026-03-02 | 1.1970 | 1.1970 | |
| 2026-02-27 | 1.2052 | 1.2052 | |
| 2026-02-26 | 1.2058 | 1.2058 | |
| 2026-02-25 | 1.2135 | 1.2135 | |
| 2026-02-24 | 1.2116 | 1.2116 | |
| 2026-02-13 | 1.2086 | 1.2086 | |
| 2026-02-12 | 1.2152 | 1.2152 | |
| 2026-02-11 | 1.2182 | 1.2182 | |
| 2026-02-10 | 1.2218 | 1.2218 | |
| 2026-02-09 | 1.2159 | 1.2159 | |
| 2026-02-06 | 1.2092 | 1.2092 |