| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.0125 | 1.0125 | |
| 2026-03-12 | 1.0251 | 1.0251 | |
| 2026-03-11 | 1.0330 | 1.0330 | |
| 2026-03-10 | 1.0361 | 1.0361 | |
| 2026-03-09 | 1.0329 | 1.0329 | |
| 2026-03-06 | 1.0462 | 1.0462 | |
| 2026-03-05 | 1.0222 | 1.0222 | |
| 2026-03-04 | 1.0324 | 1.0324 | |
| 2026-03-03 | 1.0436 | 1.0436 | |
| 2026-03-02 | 1.0774 | 1.0774 | |
| 2026-02-27 | 1.0996 | 1.0996 | |
| 2026-02-26 | 1.0939 | 1.0939 | |
| 2026-02-25 | 1.1152 | 1.1152 | |
| 2026-02-24 | 1.1159 | 1.1159 | |
| 2026-02-13 | 1.1202 | 1.1202 | |
| 2026-02-12 | 1.1260 | 1.1260 | |
| 2026-02-11 | 1.1387 | 1.1387 | |
| 2026-02-10 | 1.1454 | 1.1454 | |
| 2026-02-09 | 1.1341 | 1.1341 | |
| 2026-02-06 | 1.1149 | 1.1149 |