| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 2.1042 | 2.1042 | |
| 2026-03-12 | 2.0957 | 2.0957 | |
| 2026-03-11 | 2.1169 | 2.1169 | |
| 2026-03-10 | 2.0764 | 2.0764 | |
| 2026-03-09 | 2.0084 | 2.0084 | |
| 2026-03-06 | 2.0288 | 2.0288 | |
| 2026-03-05 | 2.0293 | 2.0293 | |
| 2026-03-04 | 1.9884 | 1.9884 | |
| 2026-03-03 | 2.0210 | 2.0210 | |
| 2026-03-02 | 2.0572 | 2.0572 | |
| 2026-02-27 | 2.0342 | 2.0342 | |
| 2026-02-26 | 2.0831 | 2.0831 | |
| 2026-02-25 | 2.0848 | 2.0848 | |
| 2026-02-24 | 2.0457 | 2.0457 | |
| 2026-02-13 | 2.0178 | 2.0178 | |
| 2026-02-12 | 2.0498 | 2.0498 | |
| 2026-02-11 | 2.0211 | 2.0211 | |
| 2026-02-10 | 2.0578 | 2.0578 | |
| 2026-02-09 | 2.0671 | 2.0671 | |
| 2026-02-06 | 1.9863 | 1.9863 |