| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-03 | 1.6522 | 1.6522 | |
| 2026-03-02 | 1.6947 | 1.6947 | |
| 2026-02-27 | 1.6774 | 1.6774 | |
| 2026-02-26 | 1.6736 | 1.6736 | |
| 2026-02-25 | 1.6735 | 1.6735 | |
| 2026-02-24 | 1.6614 | 1.6614 | |
| 2026-02-13 | 1.6408 | 1.6408 | |
| 2026-02-12 | 1.6592 | 1.6592 | |
| 2026-02-11 | 1.6487 | 1.6487 | |
| 2026-02-10 | 1.6459 | 1.6459 | |
| 2026-02-09 | 1.6433 | 1.6433 | |
| 2026-02-06 | 1.6147 | 1.6147 | |
| 2026-02-05 | 1.6147 | 1.6147 | |
| 2026-02-04 | 1.6370 | 1.6370 | |
| 2026-02-03 | 1.6346 | 1.6346 | |
| 2026-02-02 | 1.5937 | 1.5937 | |
| 2026-01-30 | 1.6547 | 1.6547 | |
| 2026-01-29 | 1.6922 | 1.6922 | |
| 2026-01-28 | 1.6948 | 1.6948 | |
| 2026-01-27 | 1.6721 | 1.6721 |