| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-20 | 1.1424 | 1.1424 | |
| 2026-03-19 | 1.1636 | 1.1636 | |
| 2026-03-18 | 1.1946 | 1.1946 | |
| 2026-03-17 | 1.1858 | 1.1858 | |
| 2026-03-16 | 1.2069 | 1.2069 | |
| 2026-03-13 | 1.2118 | 1.2118 | |
| 2026-03-12 | 1.2277 | 1.2277 | |
| 2026-03-11 | 1.2407 | 1.2407 | |
| 2026-03-10 | 1.2446 | 1.2446 | |
| 2026-03-09 | 1.2210 | 1.2210 | |
| 2026-03-06 | 1.2294 | 1.2294 | |
| 2026-03-05 | 1.2252 | 1.2252 | |
| 2026-03-04 | 1.2061 | 1.2061 | |
| 2026-03-03 | 1.2128 | 1.2128 | |
| 2026-03-02 | 1.2716 | 1.2716 | |
| 2026-02-27 | 1.2984 | 1.2984 | |
| 2026-02-26 | 1.2954 | 1.2954 | |
| 2026-02-25 | 1.2896 | 1.2896 | |
| 2026-02-24 | 1.2878 | 1.2878 | |
| 2026-02-13 | 1.2944 | 1.2944 |