| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-18 | 1.1041 | 1.1041 | |
| 2026-03-17 | 1.0997 | 1.0997 | |
| 2026-03-16 | 1.1066 | 1.1066 | |
| 2026-03-13 | 1.1047 | 1.1047 | |
| 2026-03-12 | 1.1083 | 1.1083 | |
| 2026-03-11 | 1.1120 | 1.1120 | |
| 2026-03-10 | 1.1031 | 1.1031 | |
| 2026-03-09 | 1.0896 | 1.0896 | |
| 2026-03-06 | 1.0994 | 1.0994 | |
| 2026-03-05 | 1.0965 | 1.0965 | |
| 2026-03-04 | 1.0875 | 1.0875 | |
| 2026-03-03 | 1.1001 | 1.1001 | |
| 2026-03-02 | 1.1151 | 1.1151 | |
| 2026-02-27 | 1.1117 | 1.1117 | |
| 2026-02-26 | 1.1155 | 1.1155 | |
| 2026-02-25 | 1.1199 | 1.1199 | |
| 2026-02-24 | 1.1140 | 1.1140 | |
| 2026-02-13 | 1.1040 | 1.1040 | |
| 2026-02-12 | 1.1185 | 1.1185 | |
| 2026-02-11 | 1.1176 | 1.1176 |