| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 2.380 | 2.380 | |
| 2026-03-05 | 2.359 | 2.359 | |
| 2026-03-04 | 2.350 | 2.350 | |
| 2026-03-03 | 2.329 | 2.329 | |
| 2026-03-02 | 2.502 | 2.502 | |
| 2026-02-27 | 2.475 | 2.475 | |
| 2026-02-26 | 2.464 | 2.464 | |
| 2026-02-25 | 2.390 | 2.390 | |
| 2026-02-24 | 2.328 | 2.328 | |
| 2026-02-13 | 2.300 | 2.300 | |
| 2026-02-12 | 2.327 | 2.327 | |
| 2026-02-11 | 2.274 | 2.274 | |
| 2026-02-10 | 2.272 | 2.272 | |
| 2026-02-09 | 2.277 | 2.277 | |
| 2026-02-06 | 2.198 | 2.198 | |
| 2026-02-05 | 2.232 | 2.232 | |
| 2026-02-04 | 2.269 | 2.269 | |
| 2026-02-03 | 2.256 | 2.256 | |
| 2026-02-02 | 2.153 | 2.153 | |
| 2026-01-30 | 2.210 | 2.210 |