| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 1.7225 | 1.7225 | |
| 2026-03-05 | 1.7144 | 1.7144 | |
| 2026-03-04 | 1.6980 | 1.6980 | |
| 2026-03-03 | 1.7107 | 1.7107 | |
| 2026-03-02 | 1.7439 | 1.7439 | |
| 2026-02-27 | 1.7468 | 1.7468 | |
| 2026-02-26 | 1.7483 | 1.7483 | |
| 2026-02-25 | 1.7461 | 1.7461 | |
| 2026-02-24 | 1.7317 | 1.7317 | |
| 2026-02-13 | 1.7110 | 1.7110 | |
| 2026-02-12 | 1.7293 | 1.7293 | |
| 2026-02-11 | 1.7218 | 1.7218 | |
| 2026-02-10 | 1.7199 | 1.7199 | |
| 2026-02-09 | 1.7174 | 1.7174 | |
| 2026-02-06 | 1.6946 | 1.6946 | |
| 2026-02-05 | 1.6926 | 1.6926 | |
| 2026-02-04 | 1.7072 | 1.7072 | |
| 2026-02-03 | 1.7007 | 1.7007 | |
| 2026-02-02 | 1.6735 | 1.6735 | |
| 2026-01-30 | 1.7157 | 1.7157 |