| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-20 | 1.2199 | 1.2199 | |
| 2026-03-19 | 1.2374 | 1.2374 | |
| 2026-03-18 | 1.2552 | 1.2552 | |
| 2026-03-17 | 1.2563 | 1.2563 | |
| 2026-03-16 | 1.2564 | 1.2564 | |
| 2026-03-13 | 1.2363 | 1.2363 | |
| 2026-03-12 | 1.2397 | 1.2397 | |
| 2026-03-11 | 1.2396 | 1.2396 | |
| 2026-03-10 | 1.2420 | 1.2420 | |
| 2026-03-09 | 1.2284 | 1.2284 | |
| 2026-03-06 | 1.2316 | 1.2316 | |
| 2026-03-05 | 1.2079 | 1.2079 | |
| 2026-03-04 | 1.2166 | 1.2166 | |
| 2026-03-03 | 1.2306 | 1.2306 | |
| 2026-03-02 | 1.2448 | 1.2448 | |
| 2026-02-27 | 1.2669 | 1.2669 | |
| 2026-02-26 | 1.2615 | 1.2615 | |
| 2026-02-25 | 1.2922 | 1.2922 | |
| 2026-02-24 | 1.2904 | 1.2904 | |
| 2026-02-13 | 1.2946 | 1.2946 |