| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-20 | 0.7374 | 0.7374 | |
| 2026-03-19 | 0.7485 | 0.7485 | |
| 2026-03-18 | 0.7707 | 0.7707 | |
| 2026-03-17 | 0.7604 | 0.7604 | |
| 2026-03-16 | 0.7575 | 0.7575 | |
| 2026-03-13 | 0.7361 | 0.7361 | |
| 2026-03-12 | 0.7503 | 0.7503 | |
| 2026-03-11 | 0.7660 | 0.7660 | |
| 2026-03-10 | 0.7788 | 0.7788 | |
| 2026-03-09 | 0.7551 | 0.7551 | |
| 2026-03-06 | 0.7678 | 0.7678 | |
| 2026-03-05 | 0.7394 | 0.7394 | |
| 2026-03-04 | 0.7294 | 0.7294 | |
| 2026-03-03 | 0.7471 | 0.7471 | |
| 2026-03-02 | 0.7766 | 0.7766 | |
| 2026-02-27 | 0.8038 | 0.8038 | |
| 2026-02-26 | 0.7876 | 0.7876 | |
| 2026-02-25 | 0.8289 | 0.8289 | |
| 2026-02-24 | 0.8307 | 0.8307 | |
| 2026-02-13 | 0.8363 | 0.8363 |