| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-12 | 1.0992 | 1.1480 | |
| 2026-03-11 | 1.0990 | 1.1478 | |
| 2026-03-10 | 1.0990 | 1.1478 | |
| 2026-03-09 | 1.0986 | 1.1474 | |
| 2026-03-06 | 1.1002 | 1.1490 | |
| 2026-03-05 | 1.1000 | 1.1488 | |
| 2026-03-04 | 1.0998 | 1.1486 | |
| 2026-03-03 | 1.0996 | 1.1484 | |
| 2026-03-02 | 1.0995 | 1.1483 | |
| 2026-02-27 | 1.0988 | 1.1476 | |
| 2026-02-26 | 1.0987 | 1.1475 | |
| 2026-02-25 | 1.0999 | 1.1487 | |
| 2026-02-24 | 1.1006 | 1.1494 | |
| 2026-02-13 | 1.0997 | 1.1485 | |
| 2026-02-12 | 1.0996 | 1.1484 | |
| 2026-02-11 | 1.0987 | 1.1475 | |
| 2026-02-10 | 1.0977 | 1.1465 | |
| 2026-02-09 | 1.0976 | 1.1464 | |
| 2026-02-06 | 1.0972 | 1.1460 | |
| 2026-02-05 | 1.0963 | 1.1451 |