| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-04 | 1.5792 | 1.5792 | |
| 2026-03-03 | 1.5872 | 1.5872 | |
| 2026-03-02 | 1.6344 | 1.6344 | |
| 2026-02-27 | 1.6465 | 1.6465 | |
| 2026-02-26 | 1.6393 | 1.6393 | |
| 2026-02-25 | 1.6334 | 1.6334 | |
| 2026-02-24 | 1.6213 | 1.6213 | |
| 2026-02-13 | 1.6010 | 1.6010 | |
| 2026-02-12 | 1.6132 | 1.6132 | |
| 2026-02-11 | 1.6058 | 1.6058 | |
| 2026-02-10 | 1.6056 | 1.6056 | |
| 2026-02-09 | 1.6049 | 1.6049 | |
| 2026-02-06 | 1.5793 | 1.5793 | |
| 2026-02-05 | 1.5751 | 1.5751 | |
| 2026-02-04 | 1.5931 | 1.5931 | |
| 2026-02-03 | 1.5966 | 1.5966 | |
| 2026-02-02 | 1.5680 | 1.5680 | |
| 2026-01-30 | 1.6026 | 1.6026 | |
| 2026-01-29 | 1.6095 | 1.6095 | |
| 2026-01-28 | 1.6209 | 1.6209 |