| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-12 | 1.2688 | 1.2688 | |
| 2026-03-11 | 1.2686 | 1.2686 | |
| 2026-03-10 | 1.2685 | 1.2685 | |
| 2026-03-09 | 1.2684 | 1.2684 | |
| 2026-03-06 | 1.2689 | 1.2689 | |
| 2026-03-05 | 1.2689 | 1.2689 | |
| 2026-03-04 | 1.2688 | 1.2688 | |
| 2026-03-03 | 1.2685 | 1.2685 | |
| 2026-03-02 | 1.2684 | 1.2684 | |
| 2026-02-27 | 1.2680 | 1.2680 | |
| 2026-02-26 | 1.2677 | 1.2677 | |
| 2026-02-25 | 1.2680 | 1.2680 | |
| 2026-02-24 | 1.2683 | 1.2683 | |
| 2026-02-13 | 1.2680 | 1.2680 | |
| 2026-02-12 | 1.2679 | 1.2679 | |
| 2026-02-11 | 1.2677 | 1.2677 | |
| 2026-02-10 | 1.2677 | 1.2677 | |
| 2026-02-09 | 1.2677 | 1.2677 | |
| 2026-02-06 | 1.2672 | 1.2672 | |
| 2026-02-05 | 1.2671 | 1.2671 |