| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-19 | 1.0234 | 1.0234 | |
| 2026-03-18 | 1.0233 | 1.0233 | |
| 2026-03-17 | 1.0231 | 1.0231 | |
| 2026-03-16 | 1.0231 | 1.0231 | |
| 2026-03-13 | 1.0231 | 1.0231 | |
| 2026-03-12 | 1.0230 | 1.0230 | |
| 2026-03-11 | 1.0229 | 1.0229 | |
| 2026-03-10 | 1.0229 | 1.0229 | |
| 2026-03-09 | 1.0228 | 1.0228 | |
| 2026-03-06 | 1.0231 | 1.0231 | |
| 2026-03-05 | 1.0230 | 1.0230 | |
| 2026-03-04 | 1.0229 | 1.0229 | |
| 2026-03-03 | 1.0228 | 1.0228 | |
| 2026-03-02 | 1.0227 | 1.0227 | |
| 2026-02-27 | 1.0223 | 1.0223 | |
| 2026-02-26 | 1.0223 | 1.0223 | |
| 2026-02-25 | 1.0223 | 1.0223 | |
| 2026-02-24 | 1.0223 | 1.0223 | |
| 2026-02-13 | 1.0220 | 1.0220 | |
| 2026-02-12 | 1.0219 | 1.0219 |