| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-05 | 1.2173 | 1.2173 | |
| 2026-03-04 | 1.2260 | 1.2260 | |
| 2026-03-03 | 1.2401 | 1.2401 | |
| 2026-03-02 | 1.2544 | 1.2544 | |
| 2026-02-27 | 1.2766 | 1.2766 | |
| 2026-02-26 | 1.2713 | 1.2713 | |
| 2026-02-25 | 1.3021 | 1.3021 | |
| 2026-02-24 | 1.3004 | 1.3004 | |
| 2026-02-13 | 1.3044 | 1.3044 | |
| 2026-02-12 | 1.3251 | 1.3251 | |
| 2026-02-11 | 1.3373 | 1.3373 | |
| 2026-02-10 | 1.3348 | 1.3348 | |
| 2026-02-09 | 1.3261 | 1.3261 | |
| 2026-02-06 | 1.3086 | 1.3086 | |
| 2026-02-05 | 1.3167 | 1.3167 | |
| 2026-02-04 | 1.3096 | 1.3096 | |
| 2026-02-03 | 1.3117 | 1.3117 | |
| 2026-02-02 | 1.3174 | 1.3174 | |
| 2026-01-30 | 1.3506 | 1.3506 | |
| 2026-01-29 | 1.3855 | 1.3855 |