| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-16 | 1.7287 | 1.7287 | |
| 2026-03-13 | 1.7206 | 1.7206 | |
| 2026-03-12 | 1.7293 | 1.7293 | |
| 2026-03-11 | 1.7234 | 1.7234 | |
| 2026-03-10 | 1.6905 | 1.6905 | |
| 2026-03-09 | 1.6467 | 1.6467 | |
| 2026-03-06 | 1.6427 | 1.6427 | |
| 2026-03-05 | 1.6361 | 1.6361 | |
| 2026-03-04 | 1.6250 | 1.6250 | |
| 2026-03-03 | 1.6379 | 1.6379 | |
| 2026-03-02 | 1.6823 | 1.6823 | |
| 2026-02-27 | 1.7021 | 1.7021 | |
| 2026-02-26 | 1.6897 | 1.6897 | |
| 2026-02-25 | 1.7259 | 1.7259 | |
| 2026-02-24 | 1.7259 | 1.7259 | |
| 2026-02-13 | 1.7097 | 1.7097 | |
| 2026-02-12 | 1.7231 | 1.7231 | |
| 2026-02-11 | 1.7139 | 1.7139 | |
| 2026-02-10 | 1.7153 | 1.7153 | |
| 2026-02-09 | 1.7171 | 1.7171 |