| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.4639 | 1.4639 | |
| 2026-03-12 | 1.4805 | 1.4805 | |
| 2026-03-11 | 1.4941 | 1.4941 | |
| 2026-03-10 | 1.5018 | 1.5018 | |
| 2026-03-09 | 1.4655 | 1.4655 | |
| 2026-03-06 | 1.4821 | 1.4821 | |
| 2026-03-05 | 1.4790 | 1.4790 | |
| 2026-03-04 | 1.4549 | 1.4549 | |
| 2026-03-03 | 1.4620 | 1.4620 | |
| 2026-03-02 | 1.5334 | 1.5334 | |
| 2026-02-27 | 1.5561 | 1.5561 | |
| 2026-02-26 | 1.5612 | 1.5612 | |
| 2026-02-25 | 1.5388 | 1.5388 | |
| 2026-02-24 | 1.5223 | 1.5223 | |
| 2026-02-13 | 1.5132 | 1.5132 | |
| 2026-02-12 | 1.5185 | 1.5185 | |
| 2026-02-11 | 1.4956 | 1.4956 | |
| 2026-02-10 | 1.5129 | 1.5129 | |
| 2026-02-09 | 1.5064 | 1.5064 | |
| 2026-02-06 | 1.4674 | 1.4674 |