| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-04 | 1.0272 | 1.0272 | |
| 2026-03-03 | 1.0294 | 1.0294 | |
| 2026-03-02 | 1.0523 | 1.0523 | |
| 2026-02-27 | 1.0505 | 1.0505 | |
| 2026-02-26 | 1.0508 | 1.0508 | |
| 2026-02-25 | 1.0442 | 1.0442 | |
| 2026-02-24 | 1.0396 | 1.0396 | |
| 2026-02-13 | 1.0236 | 1.0236 | |
| 2026-02-12 | 1.0289 | 1.0289 | |
| 2026-02-11 | 1.0240 | 1.0240 | |
| 2026-02-10 | 1.0225 | 1.0225 | |
| 2026-02-09 | 1.0226 | 1.0226 | |
| 2026-02-06 | 1.0078 | 1.0078 | |
| 2026-02-05 | 1.0047 | 1.0047 | |
| 2026-02-04 | 1.0188 | 1.0188 | |
| 2026-02-03 | 1.0190 | 1.0190 | |
| 2026-02-02 | 1.0029 | 1.0029 | |
| 2026-01-30 | 1.0279 | 1.0279 | |
| 2026-01-29 | 1.0383 | 1.0383 | |
| 2026-01-28 | 1.0367 | 1.0367 |