| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 3.0709 | 1.5943 | |
| 2026-03-12 | 3.1013 | 1.6101 | |
| 2026-03-11 | 3.1162 | 1.6178 | |
| 2026-03-10 | 3.1254 | 1.6226 | |
| 2026-03-09 | 3.0694 | 1.5935 | |
| 2026-03-06 | 3.1024 | 1.6107 | |
| 2026-03-05 | 3.0556 | 1.5864 | |
| 2026-03-04 | 3.0581 | 1.5877 | |
| 2026-03-03 | 3.1132 | 1.6163 | |
| 2026-03-02 | 3.1577 | 1.6394 | |
| 2026-02-27 | 3.2246 | 1.6741 | |
| 2026-02-26 | 3.1986 | 1.6606 | |
| 2026-02-25 | 3.2459 | 1.6852 | |
| 2026-02-24 | 3.2301 | 1.6770 | |
| 2026-02-13 | 3.2270 | 1.6754 | |
| 2026-02-12 | 3.2863 | 1.7062 | |
| 2026-02-11 | 3.3094 | 1.7181 | |
| 2026-02-10 | 3.3029 | 1.7148 | |
| 2026-02-09 | 3.2871 | 1.7066 | |
| 2026-02-06 | 3.2350 | 1.6795 |