| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 0.6460 | 0.6460 | |
| 2026-03-12 | 0.6519 | 0.6519 | |
| 2026-03-11 | 0.6552 | 0.6552 | |
| 2026-03-10 | 0.6567 | 0.6567 | |
| 2026-03-09 | 0.6431 | 0.6431 | |
| 2026-03-06 | 0.6418 | 0.6418 | |
| 2026-03-05 | 0.6232 | 0.6232 | |
| 2026-03-04 | 0.6297 | 0.6297 | |
| 2026-03-03 | 0.6343 | 0.6343 | |
| 2026-03-02 | 0.6506 | 0.6506 | |
| 2026-02-27 | 0.6700 | 0.6700 | |
| 2026-02-26 | 0.6670 | 0.6670 | |
| 2026-02-25 | 0.6872 | 0.6872 | |
| 2026-02-24 | 0.6896 | 0.6896 | |
| 2026-02-13 | 0.7018 | 0.7018 | |
| 2026-02-12 | 0.7088 | 0.7088 | |
| 2026-02-11 | 0.7201 | 0.7201 | |
| 2026-02-10 | 0.7143 | 0.7143 | |
| 2026-02-09 | 0.7109 | 0.7109 | |
| 2026-02-06 | 0.7023 | 0.7023 |