| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 1.2623 | 1.2623 | |
| 2026-03-05 | 1.2586 | 1.2586 | |
| 2026-03-04 | 1.2535 | 1.2535 | |
| 2026-03-03 | 1.2549 | 1.2549 | |
| 2026-03-02 | 1.2684 | 1.2684 | |
| 2026-02-27 | 1.2698 | 1.2698 | |
| 2026-02-26 | 1.2710 | 1.2710 | |
| 2026-02-25 | 1.2740 | 1.2740 | |
| 2026-02-24 | 1.2710 | 1.2710 | |
| 2026-02-13 | 1.2650 | 1.2650 | |
| 2026-02-12 | 1.2694 | 1.2694 | |
| 2026-02-11 | 1.2639 | 1.2639 | |
| 2026-02-10 | 1.2671 | 1.2671 | |
| 2026-02-09 | 1.2651 | 1.2651 | |
| 2026-02-06 | 1.2556 | 1.2556 | |
| 2026-02-05 | 1.2544 | 1.2544 | |
| 2026-02-04 | 1.2599 | 1.2599 | |
| 2026-02-03 | 1.2655 | 1.2655 | |
| 2026-02-02 | 1.2604 | 1.2604 | |
| 2026-01-30 | 1.2798 | 1.2798 |