| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-20 | 1.3178 | 1.3178 | |
| 2026-03-19 | 1.3295 | 1.3295 | |
| 2026-03-18 | 1.3541 | 1.3541 | |
| 2026-03-17 | 1.3473 | 1.3473 | |
| 2026-03-16 | 1.3474 | 1.3474 | |
| 2026-03-13 | 1.3268 | 1.3268 | |
| 2026-03-12 | 1.3421 | 1.3421 | |
| 2026-03-11 | 1.3481 | 1.3481 | |
| 2026-03-10 | 1.3541 | 1.3541 | |
| 2026-03-09 | 1.3276 | 1.3276 | |
| 2026-03-06 | 1.3443 | 1.3443 | |
| 2026-03-05 | 1.3251 | 1.3251 | |
| 2026-03-04 | 1.3235 | 1.3235 | |
| 2026-03-03 | 1.3467 | 1.3467 | |
| 2026-03-02 | 1.3637 | 1.3637 | |
| 2026-02-27 | 1.3976 | 1.3976 | |
| 2026-02-26 | 1.3875 | 1.3875 | |
| 2026-02-25 | 1.4061 | 1.4061 | |
| 2026-02-24 | 1.3986 | 1.3986 | |
| 2026-02-13 | 1.3967 | 1.3967 |