| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.6742 | 1.6742 | |
| 2026-03-12 | 1.6886 | 1.6886 | |
| 2026-03-11 | 1.6799 | 1.6799 | |
| 2026-03-10 | 1.6603 | 1.6603 | |
| 2026-03-09 | 1.6666 | 1.6666 | |
| 2026-03-06 | 1.6853 | 1.6853 | |
| 2026-03-05 | 1.6669 | 1.6669 | |
| 2026-03-04 | 1.6654 | 1.6654 | |
| 2026-03-03 | 1.6978 | 1.6978 | |
| 2026-03-02 | 1.6965 | 1.6965 | |
| 2026-02-27 | 1.6951 | 1.6951 | |
| 2026-02-26 | 1.6860 | 1.6860 | |
| 2026-02-25 | 1.7021 | 1.7021 | |
| 2026-02-24 | 1.6999 | 1.6999 | |
| 2026-02-13 | 1.6512 | 1.6512 | |
| 2026-02-12 | 1.6822 | 1.6822 | |
| 2026-02-11 | 1.6759 | 1.6759 | |
| 2026-02-10 | 1.6639 | 1.6639 | |
| 2026-02-09 | 1.6508 | 1.6508 | |
| 2026-02-06 | 1.6430 | 1.6430 |