| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-27 | 1.1763 | 1.1763 | |
| 2026-02-26 | 1.1741 | 1.1741 | |
| 2026-02-25 | 1.1720 | 1.1720 | |
| 2026-02-24 | 1.1627 | 1.1627 | |
| 2026-02-13 | 1.1415 | 1.1415 | |
| 2026-02-12 | 1.1529 | 1.1529 | |
| 2026-02-11 | 1.1455 | 1.1455 | |
| 2026-02-10 | 1.1408 | 1.1408 | |
| 2026-02-09 | 1.1371 | 1.1371 | |
| 2026-02-06 | 1.1273 | 1.1273 | |
| 2026-02-05 | 1.1299 | 1.1299 | |
| 2026-02-04 | 1.1383 | 1.1383 | |
| 2026-02-03 | 1.1361 | 1.1361 | |
| 2026-02-02 | 1.1193 | 1.1193 | |
| 2026-01-30 | 1.1408 | 1.1408 | |
| 2026-01-29 | 1.1544 | 1.1544 | |
| 2026-01-28 | 1.1639 | 1.1639 | |
| 2026-01-27 | 1.1519 | 1.1519 | |
| 2026-01-26 | 1.1531 | 1.1531 | |
| 2026-01-23 | 1.1617 | 1.1617 |