| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.6352 | 1.6352 | |
| 2026-03-12 | 1.6513 | 1.6513 | |
| 2026-03-11 | 1.6526 | 1.6526 | |
| 2026-03-10 | 1.6443 | 1.6443 | |
| 2026-03-09 | 1.6434 | 1.6434 | |
| 2026-03-06 | 1.6457 | 1.6457 | |
| 2026-03-05 | 1.6430 | 1.6430 | |
| 2026-03-04 | 1.6347 | 1.6347 | |
| 2026-03-03 | 1.6378 | 1.6378 | |
| 2026-03-02 | 1.6586 | 1.6586 | |
| 2026-02-27 | 1.6299 | 1.6299 | |
| 2026-02-26 | 1.6262 | 1.6262 | |
| 2026-02-25 | 1.6192 | 1.6192 | |
| 2026-02-24 | 1.6183 | 1.6183 | |
| 2026-02-13 | 1.5834 | 1.5834 | |
| 2026-02-12 | 1.6064 | 1.6064 | |
| 2026-02-11 | 1.5982 | 1.5982 | |
| 2026-02-10 | 1.5998 | 1.5998 | |
| 2026-02-09 | 1.5954 | 1.5954 | |
| 2026-02-06 | 1.5768 | 1.5768 |