| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-19 | 1.3446 | 1.3446 | |
| 2026-03-18 | 1.3823 | 1.3823 | |
| 2026-03-17 | 1.3701 | 1.3701 | |
| 2026-03-16 | 1.3784 | 1.3784 | |
| 2026-03-13 | 1.3813 | 1.3813 | |
| 2026-03-12 | 1.4023 | 1.4023 | |
| 2026-03-11 | 1.4223 | 1.4223 | |
| 2026-03-10 | 1.4325 | 1.4325 | |
| 2026-03-09 | 1.4071 | 1.4071 | |
| 2026-03-06 | 1.4105 | 1.4105 | |
| 2026-03-05 | 1.4024 | 1.4024 | |
| 2026-03-04 | 1.3871 | 1.3871 | |
| 2026-03-03 | 1.4010 | 1.4010 | |
| 2026-03-02 | 1.4686 | 1.4686 | |
| 2026-02-27 | 1.5180 | 1.5180 | |
| 2026-02-26 | 1.5118 | 1.5118 | |
| 2026-02-25 | 1.5360 | 1.5360 | |
| 2026-02-24 | 1.5458 | 1.5458 | |
| 2026-02-13 | 1.6248 | 1.6248 | |
| 2026-02-12 | 1.6340 | 1.6340 |