| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 2.6585 | 2.6585 | |
| 2026-03-05 | 2.6364 | 2.6364 | |
| 2026-03-04 | 2.6172 | 2.6172 | |
| 2026-03-03 | 2.6379 | 2.6379 | |
| 2026-03-02 | 2.7238 | 2.7238 | |
| 2026-02-27 | 2.7231 | 2.7231 | |
| 2026-02-26 | 2.7040 | 2.7040 | |
| 2026-02-25 | 2.7013 | 2.7013 | |
| 2026-02-24 | 2.6656 | 2.6656 | |
| 2026-02-13 | 2.6284 | 2.6284 | |
| 2026-02-12 | 2.6701 | 2.6701 | |
| 2026-02-11 | 2.6567 | 2.6567 | |
| 2026-02-10 | 2.6376 | 2.6376 | |
| 2026-02-09 | 2.6374 | 2.6374 | |
| 2026-02-06 | 2.5995 | 2.5995 | |
| 2026-02-05 | 2.5977 | 2.5977 | |
| 2026-02-04 | 2.6323 | 2.6323 | |
| 2026-02-03 | 2.6166 | 2.6166 | |
| 2026-02-02 | 2.5543 | 2.5543 | |
| 2026-01-30 | 2.6563 | 2.6563 |