| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-20 | 0.7956 | 0.7956 | |
| 2026-03-19 | 0.7861 | 0.7861 | |
| 2026-03-18 | 0.8324 | 0.8324 | |
| 2026-03-17 | 0.8539 | 0.8539 | |
| 2026-03-16 | 0.8716 | 0.8716 | |
| 2026-03-13 | 0.8824 | 0.8824 | |
| 2026-03-12 | 0.8746 | 0.8746 | |
| 2026-03-11 | 0.8851 | 0.8851 | |
| 2026-03-10 | 0.8697 | 0.8697 | |
| 2026-03-09 | 0.8580 | 0.8580 | |
| 2026-03-06 | 0.8468 | 0.8468 | |
| 2026-03-05 | 0.8499 | 0.8499 | |
| 2026-03-04 | 0.8434 | 0.8434 | |
| 2026-03-03 | 0.8479 | 0.8479 | |
| 2026-03-02 | 0.8904 | 0.8904 | |
| 2026-02-27 | 0.9111 | 0.9111 | |
| 2026-02-26 | 0.8956 | 0.8956 | |
| 2026-02-25 | 0.9109 | 0.9109 | |
| 2026-02-24 | 0.8680 | 0.8680 | |
| 2026-02-13 | 0.8361 | 0.8361 |