| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.1762 | 1.1762 | |
| 2026-03-12 | 1.1827 | 1.1827 | |
| 2026-03-11 | 1.1886 | 1.1886 | |
| 2026-03-10 | 1.1820 | 1.1820 | |
| 2026-03-09 | 1.1659 | 1.1659 | |
| 2026-03-06 | 1.1779 | 1.1779 | |
| 2026-03-05 | 1.1716 | 1.1716 | |
| 2026-03-04 | 1.1586 | 1.1586 | |
| 2026-03-03 | 1.1702 | 1.1702 | |
| 2026-03-02 | 1.1950 | 1.1950 | |
| 2026-02-27 | 1.1916 | 1.1916 | |
| 2026-02-26 | 1.1918 | 1.1918 | |
| 2026-02-25 | 1.1933 | 1.1933 | |
| 2026-02-24 | 1.1815 | 1.1815 | |
| 2026-02-13 | 1.1648 | 1.1648 | |
| 2026-02-12 | 1.1823 | 1.1823 | |
| 2026-02-11 | 1.1785 | 1.1785 | |
| 2026-02-10 | 1.1779 | 1.1779 | |
| 2026-02-09 | 1.1761 | 1.1761 | |
| 2026-02-06 | 1.1586 | 1.1586 |