| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-05 | 1.5120 | 1.5880 | |
| 2026-03-04 | 1.5131 | 1.5891 | |
| 2026-03-03 | 1.5404 | 1.6164 | |
| 2026-03-02 | 1.5607 | 1.6367 | |
| 2026-02-27 | 1.5952 | 1.6712 | |
| 2026-02-26 | 1.5815 | 1.6575 | |
| 2026-02-25 | 1.6056 | 1.6816 | |
| 2026-02-24 | 1.5978 | 1.6738 | |
| 2026-02-13 | 1.5969 | 1.6729 | |
| 2026-02-12 | 1.6266 | 1.7026 | |
| 2026-02-11 | 1.6399 | 1.7159 | |
| 2026-02-10 | 1.6360 | 1.7120 | |
| 2026-02-09 | 1.6283 | 1.7043 | |
| 2026-02-06 | 1.6020 | 1.6780 | |
| 2026-02-05 | 1.6214 | 1.6974 | |
| 2026-02-04 | 1.6177 | 1.6937 | |
| 2026-02-03 | 1.6193 | 1.6953 | |
| 2026-02-02 | 1.6182 | 1.6942 | |
| 2026-01-30 | 1.6561 | 1.7321 | |
| 2026-01-29 | 1.6944 | 1.7704 |