| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 0.6304 | 0.6304 | |
| 2026-03-05 | 0.6197 | 0.6197 | |
| 2026-03-04 | 0.6182 | 0.6182 | |
| 2026-03-03 | 0.6298 | 0.6298 | |
| 2026-03-02 | 0.6331 | 0.6331 | |
| 2026-02-27 | 0.6413 | 0.6413 | |
| 2026-02-26 | 0.6422 | 0.6422 | |
| 2026-02-25 | 0.6489 | 0.6489 | |
| 2026-02-24 | 0.6462 | 0.6462 | |
| 2026-02-13 | 0.6515 | 0.6515 | |
| 2026-02-12 | 0.6531 | 0.6531 | |
| 2026-02-11 | 0.6612 | 0.6612 | |
| 2026-02-10 | 0.6609 | 0.6609 | |
| 2026-02-09 | 0.6685 | 0.6685 | |
| 2026-02-06 | 0.6676 | 0.6676 | |
| 2026-02-05 | 0.6775 | 0.6775 | |
| 2026-02-04 | 0.6713 | 0.6713 | |
| 2026-02-03 | 0.6593 | 0.6593 | |
| 2026-02-02 | 0.6542 | 0.6542 | |
| 2026-01-30 | 0.6491 | 0.6491 |