| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.9096 | 1.9096 | |
| 2026-03-12 | 1.9219 | 1.9219 | |
| 2026-03-11 | 1.9365 | 1.9365 | |
| 2026-03-10 | 1.9484 | 1.9484 | |
| 2026-03-09 | 1.9264 | 1.9264 | |
| 2026-03-06 | 1.9393 | 1.9393 | |
| 2026-03-05 | 1.9431 | 1.9431 | |
| 2026-03-04 | 1.9386 | 1.9386 | |
| 2026-03-03 | 1.9390 | 1.9390 | |
| 2026-03-02 | 1.9784 | 1.9784 | |
| 2026-02-27 | 1.9784 | 1.9784 | |
| 2026-02-26 | 1.9812 | 1.9812 | |
| 2026-02-25 | 1.9695 | 1.9695 | |
| 2026-02-24 | 1.9568 | 1.9568 | |
| 2026-02-13 | 1.9401 | 1.9401 | |
| 2026-02-12 | 1.9494 | 1.9494 | |
| 2026-02-11 | 1.9319 | 1.9319 | |
| 2026-02-10 | 1.9383 | 1.9383 | |
| 2026-02-09 | 1.9391 | 1.9391 | |
| 2026-02-06 | 1.9068 | 1.9068 |