| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 5.6234 | 5.6234 | |
| 2026-03-12 | 5.6731 | 5.6731 | |
| 2026-03-11 | 5.6829 | 5.6829 | |
| 2026-03-10 | 5.6943 | 5.6943 | |
| 2026-03-09 | 5.5798 | 5.5798 | |
| 2026-03-06 | 5.6349 | 5.6349 | |
| 2026-03-05 | 5.5878 | 5.5878 | |
| 2026-03-04 | 5.5261 | 5.5261 | |
| 2026-03-03 | 5.5503 | 5.5503 | |
| 2026-03-02 | 5.7102 | 5.7102 | |
| 2026-02-27 | 5.7442 | 5.7442 | |
| 2026-02-26 | 5.7225 | 5.7225 | |
| 2026-02-25 | 5.6320 | 5.6320 | |
| 2026-02-24 | 5.6033 | 5.6033 | |
| 2026-02-13 | 5.5073 | 5.5073 | |
| 2026-02-12 | 5.5577 | 5.5577 | |
| 2026-02-11 | 5.5217 | 5.5217 | |
| 2026-02-10 | 5.5442 | 5.5442 | |
| 2026-02-09 | 5.5112 | 5.5112 | |
| 2026-02-06 | 5.3625 | 5.3625 |