| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-12 | 2.0169 | 2.0169 | |
| 2026-03-11 | 2.0634 | 2.0634 | |
| 2026-03-10 | 2.0763 | 2.0763 | |
| 2026-03-09 | 2.0378 | 2.0378 | |
| 2026-03-06 | 2.0152 | 2.0152 | |
| 2026-03-05 | 2.0637 | 2.0637 | |
| 2026-03-04 | 2.0867 | 2.0867 | |
| 2026-03-03 | 2.0949 | 2.0949 | |
| 2026-03-02 | 2.2112 | 2.2112 | |
| 2026-02-27 | 2.1750 | 2.1750 | |
| 2026-02-26 | 2.1551 | 2.1551 | |
| 2026-02-25 | 2.1873 | 2.1873 | |
| 2026-02-24 | 2.1655 | 2.1655 | |
| 2026-02-13 | 2.1317 | 2.1317 | |
| 2026-02-12 | 2.1678 | 2.1678 | |
| 2026-02-11 | 2.1390 | 2.1390 | |
| 2026-02-10 | 2.1475 | 2.1475 | |
| 2026-02-09 | 2.1788 | 2.1788 | |
| 2026-02-06 | 2.1407 | 2.1407 | |
| 2026-02-05 | 2.1248 | 2.1248 |