| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-04 | 0.2161 | 0.2551 | |
| 2026-03-03 | 0.2164 | 0.2554 | |
| 2026-03-02 | 0.2170 | 0.2560 | |
| 2026-02-27 | 0.2174 | 0.2564 | |
| 2026-02-26 | 0.2175 | 0.2565 | |
| 2026-02-25 | 0.2175 | 0.2565 | |
| 2026-02-24 | 0.2173 | 0.2563 | |
| 2026-02-13 | 0.2170 | 0.2560 | |
| 2026-02-12 | 0.2172 | 0.2562 | |
| 2026-02-11 | 0.2171 | 0.2561 | |
| 2026-02-10 | 0.2169 | 0.2559 | |
| 2026-02-09 | 0.2164 | 0.2554 | |
| 2026-02-06 | 0.2159 | 0.2549 | |
| 2026-02-05 | 0.2159 | 0.2549 | |
| 2026-02-04 | 0.2160 | 0.2550 | |
| 2026-02-03 | 0.2161 | 0.2551 | |
| 2026-02-02 | 0.2159 | 0.2549 | |
| 2026-01-30 | 0.2163 | 0.2553 | |
| 2026-01-29 | 0.2165 | 0.2555 | |
| 2026-01-28 | 0.2164 | 0.2554 |