| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.9228 | 1.9228 | |
| 2026-03-12 | 1.9269 | 1.9269 | |
| 2026-03-11 | 1.9448 | 1.9448 | |
| 2026-03-10 | 1.9210 | 1.9210 | |
| 2026-03-09 | 1.8673 | 1.8673 | |
| 2026-03-06 | 1.8789 | 1.8789 | |
| 2026-03-05 | 1.8720 | 1.8720 | |
| 2026-03-04 | 1.8431 | 1.8431 | |
| 2026-03-03 | 1.8679 | 1.8679 | |
| 2026-03-02 | 1.9147 | 1.9147 | |
| 2026-02-27 | 1.9236 | 1.9236 | |
| 2026-02-26 | 1.9429 | 1.9429 | |
| 2026-02-25 | 1.9484 | 1.9484 | |
| 2026-02-24 | 1.9227 | 1.9227 | |
| 2026-02-13 | 1.9058 | 1.9058 | |
| 2026-02-12 | 1.9347 | 1.9347 | |
| 2026-02-11 | 1.9102 | 1.9102 | |
| 2026-02-10 | 1.9299 | 1.9299 | |
| 2026-02-09 | 1.9366 | 1.9366 | |
| 2026-02-06 | 1.8838 | 1.8838 |