| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-05 | 1.7182 | 1.7182 | |
| 2026-03-04 | 1.6965 | 1.6965 | |
| 2026-03-03 | 1.7200 | 1.7200 | |
| 2026-03-02 | 1.7921 | 1.7921 | |
| 2026-02-27 | 1.8331 | 1.8331 | |
| 2026-02-26 | 1.8091 | 1.8091 | |
| 2026-02-25 | 1.7787 | 1.7787 | |
| 2026-02-24 | 1.7854 | 1.7854 | |
| 2026-02-13 | 1.8246 | 1.8246 | |
| 2026-02-12 | 1.8411 | 1.8411 | |
| 2026-02-11 | 1.8015 | 1.8015 | |
| 2026-02-10 | 1.8085 | 1.8085 | |
| 2026-02-09 | 1.7877 | 1.7877 | |
| 2026-02-06 | 1.7311 | 1.7311 | |
| 2026-02-05 | 1.7479 | 1.7479 | |
| 2026-02-04 | 1.7755 | 1.7755 | |
| 2026-02-03 | 1.8364 | 1.8364 | |
| 2026-02-02 | 1.7916 | 1.7916 | |
| 2026-01-30 | 1.8407 | 1.8407 | |
| 2026-01-29 | 1.8632 | 1.8632 |