| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.1192 | 1.1192 | |
| 2026-03-12 | 1.1324 | 1.1324 | |
| 2026-03-11 | 1.1442 | 1.1442 | |
| 2026-03-10 | 1.1354 | 1.1354 | |
| 2026-03-09 | 1.1163 | 1.1163 | |
| 2026-03-06 | 1.1212 | 1.1212 | |
| 2026-03-05 | 1.1118 | 1.1118 | |
| 2026-03-04 | 1.0932 | 1.0932 | |
| 2026-03-03 | 1.0911 | 1.0911 | |
| 2026-03-02 | 1.1307 | 1.1307 | |
| 2026-02-27 | 1.1233 | 1.1233 | |
| 2026-02-26 | 1.1292 | 1.1292 | |
| 2026-02-25 | 1.1310 | 1.1310 | |
| 2026-02-24 | 1.1202 | 1.1202 | |
| 2026-02-13 | 1.1022 | 1.1022 | |
| 2026-02-12 | 1.1193 | 1.1193 | |
| 2026-02-11 | 1.0973 | 1.0973 | |
| 2026-02-10 | 1.1001 | 1.1001 | |
| 2026-02-09 | 1.0996 | 1.0996 | |
| 2026-02-06 | 1.0736 | 1.0736 |