| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.4980 | 1.4980 | |
| 2026-03-12 | 1.5021 | 1.5021 | |
| 2026-03-11 | 1.5224 | 1.5224 | |
| 2026-03-10 | 1.5246 | 1.5246 | |
| 2026-03-09 | 1.5363 | 1.5363 | |
| 2026-03-06 | 1.5205 | 1.5205 | |
| 2026-03-05 | 1.5397 | 1.5397 | |
| 2026-03-04 | 1.5510 | 1.5510 | |
| 2026-03-03 | 1.5365 | 1.5365 | |
| 2026-03-02 | 1.5472 | 1.5472 | |
| 2026-02-27 | 1.5413 | 1.5413 | |
| 2026-02-26 | 1.5444 | 1.5444 | |
| 2026-02-25 | 1.5585 | 1.5585 | |
| 2026-02-24 | 1.5506 | 1.5506 | |
| 2026-02-13 | 1.5432 | 1.5432 | |
| 2026-02-12 | 1.5409 | 1.5409 | |
| 2026-02-11 | 1.5663 | 1.5663 | |
| 2026-02-10 | 1.5667 | 1.5667 | |
| 2026-02-09 | 1.5748 | 1.5748 | |
| 2026-02-06 | 1.5701 | 1.5701 |