| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.2267 | 1.2267 | |
| 2026-03-12 | 1.2363 | 1.2363 | |
| 2026-03-11 | 1.2380 | 1.2380 | |
| 2026-03-10 | 1.2352 | 1.2352 | |
| 2026-03-09 | 1.2261 | 1.2261 | |
| 2026-03-06 | 1.2464 | 1.2464 | |
| 2026-03-05 | 1.2324 | 1.2324 | |
| 2026-03-04 | 1.2296 | 1.2296 | |
| 2026-03-03 | 1.2577 | 1.2577 | |
| 2026-03-02 | 1.2689 | 1.2689 | |
| 2026-02-27 | 1.2845 | 1.2845 | |
| 2026-02-26 | 1.2821 | 1.2821 | |
| 2026-02-25 | 1.2949 | 1.2949 | |
| 2026-02-24 | 1.2879 | 1.2879 | |
| 2026-02-13 | 1.2896 | 1.2896 | |
| 2026-02-12 | 1.3024 | 1.3024 | |
| 2026-02-11 | 1.3109 | 1.3109 | |
| 2026-02-10 | 1.3129 | 1.3129 | |
| 2026-02-09 | 1.3160 | 1.3160 | |
| 2026-02-06 | 1.3023 | 1.3023 |