| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 0.9836 | 0.9836 | |
| 2026-03-12 | 0.9970 | 0.9970 | |
| 2026-03-11 | 1.0021 | 1.0021 | |
| 2026-03-10 | 1.0029 | 1.0029 | |
| 2026-03-09 | 0.9881 | 0.9881 | |
| 2026-03-06 | 0.9971 | 0.9971 | |
| 2026-03-05 | 0.9912 | 0.9912 | |
| 2026-03-04 | 0.9847 | 0.9847 | |
| 2026-03-03 | 0.9885 | 0.9885 | |
| 2026-03-02 | 1.0313 | 1.0313 | |
| 2026-02-27 | 1.0313 | 1.0313 | |
| 2026-02-26 | 1.0201 | 1.0201 | |
| 2026-02-25 | 1.0168 | 1.0168 | |
| 2026-02-24 | 1.0015 | 1.0015 | |
| 2026-02-13 | 0.9910 | 0.9910 | |
| 2026-02-12 | 1.0053 | 1.0053 | |
| 2026-02-11 | 0.9940 | 0.9940 | |
| 2026-02-10 | 0.9916 | 0.9916 | |
| 2026-02-09 | 0.9920 | 0.9920 | |
| 2026-02-06 | 0.9735 | 0.9735 |