| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-19 | 1.4806 | 1.5418 | |
| 2026-03-18 | 1.4855 | 1.5467 | |
| 2026-03-17 | 1.4834 | 1.5446 | |
| 2026-03-16 | 1.4858 | 1.5470 | |
| 2026-03-13 | 1.4864 | 1.5476 | |
| 2026-03-12 | 1.4880 | 1.5492 | |
| 2026-03-11 | 1.4899 | 1.5511 | |
| 2026-03-10 | 1.4906 | 1.5518 | |
| 2026-03-09 | 1.4877 | 1.5489 | |
| 2026-03-06 | 1.4906 | 1.5518 | |
| 2026-03-05 | 1.4872 | 1.5484 | |
| 2026-03-04 | 1.4833 | 1.5445 | |
| 2026-03-03 | 1.4848 | 1.5460 | |
| 2026-03-02 | 1.4929 | 1.5541 | |
| 2026-02-27 | 1.4953 | 1.5565 | |
| 2026-02-26 | 1.4947 | 1.5559 | |
| 2026-02-25 | 1.4939 | 1.5551 | |
| 2026-02-24 | 1.4912 | 1.5524 | |
| 2026-02-13 | 1.4899 | 1.5511 | |
| 2026-02-12 | 1.4909 | 1.5521 |