| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.0156 | 1.0736 | |
| 2026-03-12 | 1.0154 | 1.0734 | |
| 2026-03-11 | 1.0150 | 1.0730 | |
| 2026-03-10 | 1.0150 | 1.0730 | |
| 2026-03-09 | 1.0148 | 1.0728 | |
| 2026-03-06 | 1.0157 | 1.0737 | |
| 2026-03-05 | 1.0158 | 1.0738 | |
| 2026-03-04 | 1.0157 | 1.0737 | |
| 2026-03-03 | 1.0152 | 1.0732 | |
| 2026-03-02 | 1.0150 | 1.0730 | |
| 2026-02-27 | 1.0143 | 1.0723 | |
| 2026-02-26 | 1.0140 | 1.0720 | |
| 2026-02-25 | 1.0147 | 1.0727 | |
| 2026-02-24 | 1.0151 | 1.0731 | |
| 2026-02-13 | 1.0146 | 1.0726 | |
| 2026-02-12 | 1.0146 | 1.0726 | |
| 2026-02-11 | 1.0143 | 1.0723 | |
| 2026-02-10 | 1.0142 | 1.0722 | |
| 2026-02-09 | 1.0142 | 1.0722 | |
| 2026-02-06 | 1.0137 | 1.0717 |