| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 1.2366 | 1.2366 | |
| 2026-03-12 | 1.2453 | 1.2453 | |
| 2026-03-11 | 1.2518 | 1.2518 | |
| 2026-03-10 | 1.2459 | 1.2459 | |
| 2026-03-09 | 1.2287 | 1.2287 | |
| 2026-03-06 | 1.2398 | 1.2398 | |
| 2026-03-05 | 1.2366 | 1.2366 | |
| 2026-03-04 | 1.2249 | 1.2249 | |
| 2026-03-03 | 1.2361 | 1.2361 | |
| 2026-03-02 | 1.2652 | 1.2652 | |
| 2026-02-27 | 1.2613 | 1.2613 | |
| 2026-02-26 | 1.2605 | 1.2605 | |
| 2026-02-25 | 1.2617 | 1.2617 | |
| 2026-02-24 | 1.2503 | 1.2503 | |
| 2026-02-13 | 1.2365 | 1.2365 | |
| 2026-02-12 | 1.2531 | 1.2531 | |
| 2026-02-11 | 1.2474 | 1.2474 | |
| 2026-02-10 | 1.2489 | 1.2489 | |
| 2026-02-09 | 1.2479 | 1.2479 | |
| 2026-02-06 | 1.2263 | 1.2263 |