| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 1.1276 | 1.1276 | |
| 2026-03-05 | 1.1275 | 1.1275 | |
| 2026-03-04 | 1.1274 | 1.1274 | |
| 2026-03-03 | 1.1272 | 1.1272 | |
| 2026-03-02 | 1.1271 | 1.1271 | |
| 2026-02-27 | 1.1266 | 1.1266 | |
| 2026-02-26 | 1.1265 | 1.1265 | |
| 2026-02-25 | 1.1267 | 1.1267 | |
| 2026-02-24 | 1.1268 | 1.1268 | |
| 2026-02-13 | 1.1262 | 1.1262 | |
| 2026-02-12 | 1.1260 | 1.1260 | |
| 2026-02-11 | 1.1259 | 1.1259 | |
| 2026-02-10 | 1.1257 | 1.1257 | |
| 2026-02-09 | 1.1256 | 1.1256 | |
| 2026-02-06 | 1.1253 | 1.1253 | |
| 2026-02-05 | 1.1251 | 1.1251 | |
| 2026-02-04 | 1.1250 | 1.1250 | |
| 2026-02-03 | 1.1249 | 1.1249 | |
| 2026-02-02 | 1.1250 | 1.1250 | |
| 2026-01-30 | 1.1248 | 1.1248 |