| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 2.491 | 2.655 | |
| 2026-03-05 | 2.488 | 2.652 | |
| 2026-03-04 | 2.435 | 2.599 | |
| 2026-03-03 | 2.444 | 2.608 | |
| 2026-03-02 | 2.555 | 2.719 | |
| 2026-02-27 | 2.571 | 2.735 | |
| 2026-02-26 | 2.590 | 2.754 | |
| 2026-02-25 | 2.569 | 2.733 | |
| 2026-02-24 | 2.549 | 2.713 | |
| 2026-02-13 | 2.514 | 2.678 | |
| 2026-02-12 | 2.512 | 2.676 | |
| 2026-02-11 | 2.467 | 2.631 | |
| 2026-02-10 | 2.492 | 2.656 | |
| 2026-02-09 | 2.488 | 2.652 | |
| 2026-02-06 | 2.437 | 2.601 | |
| 2026-02-05 | 2.455 | 2.619 | |
| 2026-02-04 | 2.462 | 2.626 | |
| 2026-02-03 | 2.483 | 2.647 | |
| 2026-02-02 | 2.454 | 2.618 | |
| 2026-01-30 | 2.535 | 2.699 |