| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 1.0236 | 1.0644 | |
| 2026-03-05 | 1.0237 | 1.0645 | |
| 2026-03-04 | 1.0236 | 1.0644 | |
| 2026-03-03 | 1.0232 | 1.0640 | |
| 2026-03-02 | 1.0230 | 1.0638 | |
| 2026-02-27 | 1.0222 | 1.0630 | |
| 2026-02-26 | 1.0219 | 1.0627 | |
| 2026-02-25 | 1.0226 | 1.0634 | |
| 2026-02-24 | 1.0230 | 1.0638 | |
| 2026-02-13 | 1.0226 | 1.0634 | |
| 2026-02-12 | 1.0225 | 1.0633 | |
| 2026-02-11 | 1.0223 | 1.0631 | |
| 2026-02-10 | 1.0222 | 1.0630 | |
| 2026-02-09 | 1.0222 | 1.0630 | |
| 2026-02-06 | 1.0217 | 1.0625 | |
| 2026-02-05 | 1.0211 | 1.0619 | |
| 2026-02-04 | 1.0207 | 1.0615 | |
| 2026-02-03 | 1.0207 | 1.0615 | |
| 2026-02-02 | 1.0207 | 1.0615 | |
| 2026-01-30 | 1.0205 | 1.0613 |