| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-18 | 1.0427 | 1.2051 | |
| 2026-03-17 | 1.0419 | 1.2043 | |
| 2026-03-16 | 1.0415 | 1.2039 | |
| 2026-03-13 | 1.0418 | 1.2042 | |
| 2026-03-12 | 1.0417 | 1.2041 | |
| 2026-03-11 | 1.0410 | 1.2034 | |
| 2026-03-10 | 1.0410 | 1.2034 | |
| 2026-03-09 | 1.0409 | 1.2033 | |
| 2026-03-06 | 1.0416 | 1.2040 | |
| 2026-03-05 | 1.0416 | 1.2040 | |
| 2026-03-04 | 1.0416 | 1.2040 | |
| 2026-03-03 | 1.0410 | 1.2034 | |
| 2026-03-02 | 1.0408 | 1.2032 | |
| 2026-02-27 | 1.0401 | 1.2025 | |
| 2026-02-26 | 1.0397 | 1.2021 | |
| 2026-02-25 | 1.0403 | 1.2027 | |
| 2026-02-24 | 1.0407 | 1.2031 | |
| 2026-02-13 | 1.0402 | 1.2026 | |
| 2026-02-12 | 1.0403 | 1.2027 | |
| 2026-02-11 | 1.0400 | 1.2024 |