| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.4598 | 1.4598 | |
| 2026-03-12 | 1.4763 | 1.4763 | |
| 2026-03-11 | 1.4899 | 1.4899 | |
| 2026-03-10 | 1.4976 | 1.4976 | |
| 2026-03-09 | 1.4614 | 1.4614 | |
| 2026-03-06 | 1.4780 | 1.4780 | |
| 2026-03-05 | 1.4749 | 1.4749 | |
| 2026-03-04 | 1.4508 | 1.4508 | |
| 2026-03-03 | 1.4579 | 1.4579 | |
| 2026-03-02 | 1.5292 | 1.5292 | |
| 2026-02-27 | 1.5519 | 1.5519 | |
| 2026-02-26 | 1.5569 | 1.5569 | |
| 2026-02-25 | 1.5346 | 1.5346 | |
| 2026-02-24 | 1.5182 | 1.5182 | |
| 2026-02-13 | 1.5092 | 1.5092 | |
| 2026-02-12 | 1.5144 | 1.5144 | |
| 2026-02-11 | 1.4917 | 1.4917 | |
| 2026-02-10 | 1.5089 | 1.5089 | |
| 2026-02-09 | 1.5024 | 1.5024 | |
| 2026-02-06 | 1.4635 | 1.4635 |