| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 0.8855 | 0.8855 | |
| 2026-03-12 | 0.8929 | 0.8929 | |
| 2026-03-11 | 0.9001 | 0.9001 | |
| 2026-03-10 | 0.9044 | 0.9044 | |
| 2026-03-09 | 0.8831 | 0.8831 | |
| 2026-03-06 | 0.8815 | 0.8815 | |
| 2026-03-05 | 0.8575 | 0.8575 | |
| 2026-03-04 | 0.8644 | 0.8644 | |
| 2026-03-03 | 0.8737 | 0.8737 | |
| 2026-03-02 | 0.8983 | 0.8983 | |
| 2026-02-27 | 0.9258 | 0.9258 | |
| 2026-02-26 | 0.9219 | 0.9219 | |
| 2026-02-25 | 0.9532 | 0.9532 | |
| 2026-02-24 | 0.9542 | 0.9542 | |
| 2026-02-13 | 0.9705 | 0.9705 | |
| 2026-02-12 | 0.9800 | 0.9800 | |
| 2026-02-11 | 0.9922 | 0.9922 | |
| 2026-02-10 | 0.9842 | 0.9842 | |
| 2026-02-09 | 0.9789 | 0.9789 | |
| 2026-02-06 | 0.9656 | 0.9656 |