| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-05 | 0.6574 | 0.6574 | |
| 2026-03-04 | 0.6523 | 0.6523 | |
| 2026-03-03 | 0.6582 | 0.6582 | |
| 2026-03-02 | 0.6827 | 0.6827 | |
| 2026-02-27 | 0.6819 | 0.6819 | |
| 2026-02-26 | 0.6826 | 0.6826 | |
| 2026-02-25 | 0.6856 | 0.6856 | |
| 2026-02-24 | 0.6822 | 0.6822 | |
| 2026-02-13 | 0.6779 | 0.6779 | |
| 2026-02-12 | 0.6877 | 0.6877 | |
| 2026-02-11 | 0.6823 | 0.6823 | |
| 2026-02-10 | 0.6868 | 0.6868 | |
| 2026-02-09 | 0.6828 | 0.6828 | |
| 2026-02-06 | 0.6677 | 0.6677 | |
| 2026-02-05 | 0.6745 | 0.6745 | |
| 2026-02-04 | 0.6873 | 0.6873 | |
| 2026-02-03 | 0.6877 | 0.6877 | |
| 2026-02-02 | 0.6729 | 0.6729 | |
| 2026-01-30 | 0.6991 | 0.6991 | |
| 2026-01-29 | 0.7065 | 0.7065 |