| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 2.1102 | 2.1102 | |
| 2026-03-12 | 2.1170 | 2.1170 | |
| 2026-03-11 | 2.1408 | 2.1408 | |
| 2026-03-10 | 2.1422 | 2.1422 | |
| 2026-03-09 | 2.0858 | 2.0858 | |
| 2026-03-06 | 2.1276 | 2.1276 | |
| 2026-03-05 | 2.1319 | 2.1319 | |
| 2026-03-04 | 2.0928 | 2.0928 | |
| 2026-03-03 | 2.1193 | 2.1193 | |
| 2026-03-02 | 2.1904 | 2.1904 | |
| 2026-02-27 | 2.1816 | 2.1816 | |
| 2026-02-26 | 2.2160 | 2.2160 | |
| 2026-02-25 | 2.1916 | 2.1916 | |
| 2026-02-24 | 2.1579 | 2.1579 | |
| 2026-02-13 | 2.1284 | 2.1284 | |
| 2026-02-12 | 2.1534 | 2.1534 | |
| 2026-02-11 | 2.1315 | 2.1315 | |
| 2026-02-10 | 2.1570 | 2.1570 | |
| 2026-02-09 | 2.1417 | 2.1417 | |
| 2026-02-06 | 2.0707 | 2.0707 |