| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.0996 | 1.0996 | |
| 2026-03-12 | 1.1004 | 1.1004 | |
| 2026-03-11 | 1.0998 | 1.0998 | |
| 2026-03-10 | 1.0985 | 1.0985 | |
| 2026-03-09 | 1.0967 | 1.0967 | |
| 2026-03-06 | 1.0991 | 1.0991 | |
| 2026-03-05 | 1.0974 | 1.0974 | |
| 2026-03-04 | 1.0962 | 1.0962 | |
| 2026-03-03 | 1.0987 | 1.0987 | |
| 2026-03-02 | 1.1016 | 1.1016 | |
| 2026-02-27 | 1.1008 | 1.1008 | |
| 2026-02-26 | 1.0992 | 1.0992 | |
| 2026-02-25 | 1.0980 | 1.0980 | |
| 2026-02-24 | 1.0970 | 1.0970 | |
| 2026-02-13 | 1.0932 | 1.0932 | |
| 2026-02-12 | 1.0965 | 1.0965 | |
| 2026-02-11 | 1.0956 | 1.0956 | |
| 2026-02-10 | 1.0943 | 1.0943 | |
| 2026-02-09 | 1.0938 | 1.0938 | |
| 2026-02-06 | 1.0913 | 1.0913 |