| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-18 | 0.9547 | 0.9547 | |
| 2026-03-17 | 0.9483 | 0.9483 | |
| 2026-03-16 | 0.9656 | 0.9656 | |
| 2026-03-13 | 0.9746 | 0.9746 | |
| 2026-03-12 | 0.9884 | 0.9884 | |
| 2026-03-11 | 0.9953 | 0.9953 | |
| 2026-03-10 | 0.9944 | 0.9944 | |
| 2026-03-09 | 0.9864 | 0.9864 | |
| 2026-03-06 | 0.9973 | 0.9973 | |
| 2026-03-05 | 0.9947 | 0.9947 | |
| 2026-03-04 | 0.9874 | 0.9874 | |
| 2026-03-03 | 0.9951 | 0.9951 | |
| 2026-03-02 | 1.0215 | 1.0215 | |
| 2026-02-27 | 1.0054 | 1.0054 | |
| 2026-02-26 | 1.0012 | 1.0012 | |
| 2026-02-25 | 0.9972 | 0.9972 | |
| 2026-02-24 | 0.9880 | 0.9880 | |
| 2026-02-13 | 0.9730 | 0.9730 | |
| 2026-02-12 | 0.9866 | 0.9866 | |
| 2026-02-11 | 0.9808 | 0.9808 |