| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 2.5176 | 2.5176 | |
| 2026-03-05 | 2.5397 | 2.5397 | |
| 2026-03-04 | 2.5473 | 2.5473 | |
| 2026-03-03 | 2.6123 | 2.6123 | |
| 2026-03-02 | 2.6446 | 2.6446 | |
| 2026-02-27 | 2.5255 | 2.5255 | |
| 2026-02-26 | 2.5286 | 2.5286 | |
| 2026-02-25 | 2.5313 | 2.5313 | |
| 2026-02-24 | 2.5358 | 2.5358 | |
| 2026-02-13 | 2.4508 | 2.4508 | |
| 2026-02-12 | 2.4818 | 2.4818 | |
| 2026-02-11 | 2.4827 | 2.4827 | |
| 2026-02-10 | 2.4694 | 2.4694 | |
| 2026-02-09 | 2.4680 | 2.4680 | |
| 2026-02-06 | 2.4150 | 2.4150 | |
| 2026-02-05 | 2.4441 | 2.4441 | |
| 2026-02-04 | 2.5163 | 2.5163 | |
| 2026-02-03 | 2.4214 | 2.4214 | |
| 2026-02-02 | 2.2775 | 2.2775 | |
| 2026-01-30 | 2.5724 | 2.5724 |