| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.0439 | 1.0439 | |
| 2026-03-12 | 1.0451 | 1.0451 | |
| 2026-03-11 | 1.0579 | 1.0579 | |
| 2026-03-10 | 1.0555 | 1.0555 | |
| 2026-03-09 | 1.0244 | 1.0244 | |
| 2026-03-06 | 1.0404 | 1.0404 | |
| 2026-03-05 | 1.0405 | 1.0405 | |
| 2026-03-04 | 1.0189 | 1.0189 | |
| 2026-03-03 | 1.0336 | 1.0336 | |
| 2026-03-02 | 1.0652 | 1.0652 | |
| 2026-02-27 | 1.0645 | 1.0645 | |
| 2026-02-26 | 1.0813 | 1.0813 | |
| 2026-02-25 | 1.0720 | 1.0720 | |
| 2026-02-24 | 1.0613 | 1.0613 | |
| 2026-02-13 | 1.0499 | 1.0499 | |
| 2026-02-12 | 1.0609 | 1.0609 | |
| 2026-02-11 | 1.0472 | 1.0472 | |
| 2026-02-10 | 1.0656 | 1.0656 | |
| 2026-02-09 | 1.0616 | 1.0616 | |
| 2026-02-06 | 1.0263 | 1.0263 |