| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-20 | 2.1069 | 2.1069 | |
| 2026-03-19 | 2.1113 | 2.1113 | |
| 2026-03-18 | 2.1266 | 2.1266 | |
| 2026-03-17 | 2.1179 | 2.1179 | |
| 2026-03-16 | 2.1260 | 2.1260 | |
| 2026-03-13 | 2.1307 | 2.1307 | |
| 2026-03-12 | 2.1353 | 2.1353 | |
| 2026-03-11 | 2.1396 | 2.1396 | |
| 2026-03-10 | 2.1402 | 2.1402 | |
| 2026-03-09 | 2.1355 | 2.1355 | |
| 2026-03-06 | 2.1402 | 2.1402 | |
| 2026-03-05 | 2.1408 | 2.1408 | |
| 2026-03-04 | 2.1408 | 2.1408 | |
| 2026-03-03 | 2.1453 | 2.1453 | |
| 2026-03-02 | 2.1688 | 2.1688 | |
| 2026-02-27 | 2.1703 | 2.1703 | |
| 2026-02-26 | 2.1742 | 2.1742 | |
| 2026-02-25 | 2.1907 | 2.1907 | |
| 2026-02-24 | 2.1894 | 2.1894 | |
| 2026-02-13 | 2.1760 | 2.1760 |