| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.2195 | 1.2195 | |
| 2026-03-12 | 1.2258 | 1.2258 | |
| 2026-03-11 | 1.2318 | 1.2318 | |
| 2026-03-10 | 1.2254 | 1.2254 | |
| 2026-03-09 | 1.2054 | 1.2054 | |
| 2026-03-06 | 1.2211 | 1.2211 | |
| 2026-03-05 | 1.2126 | 1.2126 | |
| 2026-03-04 | 1.2078 | 1.2078 | |
| 2026-03-03 | 1.2177 | 1.2177 | |
| 2026-03-02 | 1.2481 | 1.2481 | |
| 2026-02-27 | 1.2571 | 1.2571 | |
| 2026-02-26 | 1.2578 | 1.2578 | |
| 2026-02-25 | 1.2662 | 1.2662 | |
| 2026-02-24 | 1.2641 | 1.2641 | |
| 2026-02-13 | 1.2607 | 1.2607 | |
| 2026-02-12 | 1.2680 | 1.2680 | |
| 2026-02-11 | 1.2708 | 1.2708 | |
| 2026-02-10 | 1.2748 | 1.2748 | |
| 2026-02-09 | 1.2683 | 1.2683 | |
| 2026-02-06 | 1.2608 | 1.2608 |