| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-06 | 1.2327 | 1.2327 | |
| 2026-03-05 | 1.2294 | 1.2294 | |
| 2026-03-04 | 1.2171 | 1.2171 | |
| 2026-03-03 | 1.2289 | 1.2289 | |
| 2026-03-02 | 1.2592 | 1.2592 | |
| 2026-02-27 | 1.2551 | 1.2551 | |
| 2026-02-26 | 1.2544 | 1.2544 | |
| 2026-02-25 | 1.2556 | 1.2556 | |
| 2026-02-24 | 1.2437 | 1.2437 | |
| 2026-02-13 | 1.2291 | 1.2291 | |
| 2026-02-12 | 1.2465 | 1.2465 | |
| 2026-02-11 | 1.2407 | 1.2407 | |
| 2026-02-10 | 1.2423 | 1.2423 | |
| 2026-02-09 | 1.2414 | 1.2414 | |
| 2026-02-06 | 1.2188 | 1.2188 | |
| 2026-02-05 | 1.2237 | 1.2237 | |
| 2026-02-04 | 1.2382 | 1.2382 | |
| 2026-02-03 | 1.2310 | 1.2310 | |
| 2026-02-02 | 1.2080 | 1.2080 | |
| 2026-01-30 | 1.2407 | 1.2407 |