| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-10 | 1.6573 | 1.6573 | |
| 2026-03-09 | 1.6422 | 1.6422 | |
| 2026-03-06 | 1.6566 | 1.6566 | |
| 2026-03-05 | 1.6515 | 1.6515 | |
| 2026-03-04 | 1.6426 | 1.6426 | |
| 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 |