| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.2771 | 1.2771 | |
| 2026-03-12 | 1.2984 | 1.2984 | |
| 2026-03-11 | 1.2697 | 1.2697 | |
| 2026-03-10 | 1.2404 | 1.2404 | |
| 2026-03-09 | 1.2374 | 1.2374 | |
| 2026-03-06 | 1.2245 | 1.2245 | |
| 2026-03-05 | 1.2113 | 1.2113 | |
| 2026-03-04 | 1.1924 | 1.1924 | |
| 2026-03-03 | 1.1829 | 1.1829 | |
| 2026-03-02 | 1.1905 | 1.1905 | |
| 2026-02-27 | 1.1772 | 1.1772 | |
| 2026-02-26 | 1.1492 | 1.1492 | |
| 2026-02-25 | 1.1366 | 1.1366 | |
| 2026-02-24 | 1.1302 | 1.1302 | |
| 2026-02-13 | 1.1079 | 1.1079 | |
| 2026-02-12 | 1.1231 | 1.1231 | |
| 2026-02-11 | 1.1144 | 1.1144 | |
| 2026-02-10 | 1.1125 | 1.1125 | |
| 2026-02-09 | 1.1196 | 1.1196 | |
| 2026-02-06 | 1.1125 | 1.1125 |