| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-05 | 2.1385 | 2.1385 | |
| 2026-03-04 | 2.1523 | 2.1523 | |
| 2026-03-03 | 2.1638 | 2.1638 | |
| 2026-03-02 | 2.2826 | 2.2826 | |
| 2026-02-27 | 2.2109 | 2.2109 | |
| 2026-02-26 | 2.1407 | 2.1407 | |
| 2026-02-25 | 2.1585 | 2.1585 | |
| 2026-02-24 | 2.0870 | 2.0870 | |
| 2026-02-13 | 2.0247 | 2.0247 | |
| 2026-02-12 | 2.0946 | 2.0946 | |
| 2026-02-11 | 2.0833 | 2.0833 | |
| 2026-02-10 | 2.0342 | 2.0342 | |
| 2026-02-09 | 2.0363 | 2.0363 | |
| 2026-02-06 | 1.9953 | 1.9953 | |
| 2026-02-05 | 1.9900 | 1.9900 | |
| 2026-02-04 | 2.0851 | 2.0851 | |
| 2026-02-03 | 2.0800 | 2.0800 | |
| 2026-02-02 | 2.0266 | 2.0266 | |
| 2026-01-30 | 2.1886 | 2.1886 | |
| 2026-01-29 | 2.3729 | 2.3729 |