| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.4434 | 1.4434 | |
| 2026-03-12 | 1.4641 | 1.4641 | |
| 2026-03-11 | 1.4838 | 1.4838 | |
| 2026-03-10 | 1.4938 | 1.4938 | |
| 2026-03-09 | 1.4689 | 1.4689 | |
| 2026-03-06 | 1.4720 | 1.4720 | |
| 2026-03-05 | 1.4640 | 1.4640 | |
| 2026-03-04 | 1.4489 | 1.4489 | |
| 2026-03-03 | 1.4626 | 1.4626 | |
| 2026-03-02 | 1.5294 | 1.5294 | |
| 2026-02-27 | 1.5777 | 1.5777 | |
| 2026-02-26 | 1.5716 | 1.5716 | |
| 2026-02-25 | 1.5952 | 1.5952 | |
| 2026-02-24 | 1.6048 | 1.6048 | |
| 2026-02-13 | 1.6813 | 1.6813 | |
| 2026-02-12 | 1.6901 | 1.6901 | |
| 2026-02-11 | 1.7286 | 1.7286 | |
| 2026-02-10 | 1.7213 | 1.7213 | |
| 2026-02-09 | 1.6399 | 1.6399 | |
| 2026-02-06 | 1.5988 | 1.5988 |