| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 0.9769 | 0.9769 | |
| 2026-03-12 | 0.9824 | 0.9824 | |
| 2026-03-11 | 1.0036 | 1.0036 | |
| 2026-03-10 | 1.0160 | 1.0160 | |
| 2026-03-09 | 0.9778 | 0.9778 | |
| 2026-03-06 | 0.9846 | 0.9846 | |
| 2026-03-05 | 0.9456 | 0.9456 | |
| 2026-03-04 | 0.9328 | 0.9328 | |
| 2026-03-03 | 0.9438 | 0.9438 | |
| 2026-03-02 | 0.9832 | 0.9832 | |
| 2026-02-27 | 1.0064 | 1.0064 | |
| 2026-02-26 | 0.9979 | 0.9979 | |
| 2026-02-25 | 1.0167 | 1.0167 | |
| 2026-02-24 | 1.0100 | 1.0100 | |
| 2026-02-13 | 1.0255 | 1.0255 | |
| 2026-02-12 | 1.0363 | 1.0363 | |
| 2026-02-11 | 1.0450 | 1.0450 | |
| 2026-02-10 | 1.0504 | 1.0504 | |
| 2026-02-09 | 1.0317 | 1.0317 | |
| 2026-02-06 | 1.0194 | 1.0194 |