| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-11 | 0.8237 | 0.8237 | |
| 2026-03-10 | 0.8305 | 0.8305 | |
| 2026-03-09 | 0.8125 | 0.8125 | |
| 2026-03-06 | 0.8088 | 0.8088 | |
| 2026-03-05 | 0.7886 | 0.7886 | |
| 2026-03-04 | 0.7984 | 0.7984 | |
| 2026-03-03 | 0.8041 | 0.8041 | |
| 2026-03-02 | 0.8234 | 0.8234 | |
| 2026-02-27 | 0.8578 | 0.8578 | |
| 2026-02-26 | 0.8536 | 0.8536 | |
| 2026-02-25 | 0.8767 | 0.8767 | |
| 2026-02-24 | 0.8803 | 0.8803 | |
| 2026-02-13 | 0.9139 | 0.9139 | |
| 2026-02-12 | 0.9263 | 0.9263 | |
| 2026-02-11 | 0.9413 | 0.9413 | |
| 2026-02-10 | 0.9321 | 0.9321 | |
| 2026-02-09 | 0.9319 | 0.9319 | |
| 2026-02-06 | 0.9175 | 0.9175 | |
| 2026-02-05 | 0.9344 | 0.9344 | |
| 2026-02-04 | 0.9257 | 0.9257 |