| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-05 | 1.0446 | 1.2590 | |
| 2026-03-04 | 1.0444 | 1.2588 | |
| 2026-03-03 | 1.0442 | 1.2586 | |
| 2026-03-02 | 1.0441 | 1.2585 | |
| 2026-02-27 | 1.0436 | 1.2580 | |
| 2026-02-26 | 1.0434 | 1.2578 | |
| 2026-02-25 | 1.0439 | 1.2583 | |
| 2026-02-24 | 1.0442 | 1.2586 | |
| 2026-02-13 | 1.0437 | 1.2581 | |
| 2026-02-12 | 1.0436 | 1.2580 | |
| 2026-02-11 | 1.0435 | 1.2579 | |
| 2026-02-10 | 1.0432 | 1.2576 | |
| 2026-02-09 | 1.0431 | 1.2575 | |
| 2026-02-06 | 1.0425 | 1.2569 | |
| 2026-02-05 | 1.0422 | 1.2566 | |
| 2026-02-04 | 1.0420 | 1.2564 | |
| 2026-02-03 | 1.0420 | 1.2564 | |
| 2026-02-02 | 1.0421 | 1.2565 | |
| 2026-01-30 | 1.0420 | 1.2564 | |
| 2026-01-29 | 1.0420 | 1.2564 |