| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-12 | 1.2469 | 1.2469 | |
| 2026-03-11 | 1.2467 | 1.2467 | |
| 2026-03-10 | 1.2466 | 1.2466 | |
| 2026-03-09 | 1.2465 | 1.2465 | |
| 2026-03-06 | 1.2470 | 1.2470 | |
| 2026-03-05 | 1.2471 | 1.2471 | |
| 2026-03-04 | 1.2469 | 1.2469 | |
| 2026-03-03 | 1.2466 | 1.2466 | |
| 2026-03-02 | 1.2466 | 1.2466 | |
| 2026-02-27 | 1.2462 | 1.2462 | |
| 2026-02-26 | 1.2459 | 1.2459 | |
| 2026-02-25 | 1.2463 | 1.2463 | |
| 2026-02-24 | 1.2465 | 1.2465 | |
| 2026-02-13 | 1.2463 | 1.2463 | |
| 2026-02-12 | 1.2463 | 1.2463 | |
| 2026-02-11 | 1.2461 | 1.2461 | |
| 2026-02-10 | 1.2461 | 1.2461 | |
| 2026-02-09 | 1.2461 | 1.2461 | |
| 2026-02-06 | 1.2457 | 1.2457 | |
| 2026-02-05 | 1.2456 | 1.2456 |