| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-05 | 0.6790 | 0.6790 | |
| 2026-03-04 | 0.6856 | 0.6856 | |
| 2026-03-03 | 0.6904 | 0.6904 | |
| 2026-03-02 | 0.7033 | 0.7033 | |
| 2026-02-27 | 0.7280 | 0.7280 | |
| 2026-02-26 | 0.7242 | 0.7242 | |
| 2026-02-25 | 0.7440 | 0.7440 | |
| 2026-02-24 | 0.7472 | 0.7472 | |
| 2026-02-13 | 0.7682 | 0.7682 | |
| 2026-02-12 | 0.7773 | 0.7773 | |
| 2026-02-11 | 0.7899 | 0.7899 | |
| 2026-02-10 | 0.7839 | 0.7839 | |
| 2026-02-09 | 0.7813 | 0.7813 | |
| 2026-02-06 | 0.7730 | 0.7730 | |
| 2026-02-05 | 0.7869 | 0.7869 | |
| 2026-02-04 | 0.7792 | 0.7792 | |
| 2026-02-03 | 0.7981 | 0.7981 | |
| 2026-02-02 | 0.8109 | 0.8109 | |
| 2026-01-30 | 0.8337 | 0.8337 | |
| 2026-01-29 | 0.8537 | 0.8537 |