| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 1.1178 | 1.2599 | |
| 2026-03-05 | 1.1177 | 1.2598 | |
| 2026-03-04 | 1.1176 | 1.2597 | |
| 2026-03-03 | 1.1174 | 1.2595 | |
| 2026-03-02 | 1.1173 | 1.2594 | |
| 2026-02-27 | 1.1171 | 1.2592 | |
| 2026-02-26 | 1.1170 | 1.2591 | |
| 2026-02-25 | 1.1170 | 1.2591 | |
| 2026-02-24 | 1.1170 | 1.2591 | |
| 2026-02-13 | 1.1164 | 1.2585 | |
| 2026-02-12 | 1.1163 | 1.2584 | |
| 2026-02-11 | 1.1162 | 1.2583 | |
| 2026-02-10 | 1.1161 | 1.2582 | |
| 2026-02-09 | 1.1161 | 1.2582 | |
| 2026-02-06 | 1.1159 | 1.2580 | |
| 2026-02-05 | 1.1158 | 1.2579 | |
| 2026-02-04 | 1.1157 | 1.2578 | |
| 2026-02-03 | 1.1156 | 1.2577 | |
| 2026-02-02 | 1.1157 | 1.2578 | |
| 2026-01-30 | 1.1156 | 1.2577 |