| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-05 | 0.8344 | 0.8344 | |
| 2026-03-04 | 0.8407 | 0.8407 | |
| 2026-03-03 | 0.8509 | 0.8509 | |
| 2026-03-02 | 0.8612 | 0.8612 | |
| 2026-02-27 | 0.8773 | 0.8773 | |
| 2026-02-26 | 0.8734 | 0.8734 | |
| 2026-02-25 | 0.8959 | 0.8959 | |
| 2026-02-24 | 0.8946 | 0.8946 | |
| 2026-02-13 | 0.8975 | 0.8975 | |
| 2026-02-12 | 0.9126 | 0.9126 | |
| 2026-02-11 | 0.9215 | 0.9215 | |
| 2026-02-10 | 0.9197 | 0.9197 | |
| 2026-02-09 | 0.9133 | 0.9133 | |
| 2026-02-06 | 0.9006 | 0.9006 | |
| 2026-02-05 | 0.9066 | 0.9066 | |
| 2026-02-04 | 0.9014 | 0.9014 | |
| 2026-02-03 | 0.9031 | 0.9031 | |
| 2026-02-02 | 0.9073 | 0.9073 | |
| 2026-01-30 | 0.9315 | 0.9315 | |
| 2026-01-29 | 0.9569 | 0.9569 |