| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-16 | 0.9365 | 0.9365 | |
| 2026-03-13 | 0.9543 | 0.9543 | |
| 2026-03-12 | 0.9672 | 0.9672 | |
| 2026-03-11 | 1.0029 | 1.0029 | |
| 2026-03-10 | 1.0120 | 1.0120 | |
| 2026-03-09 | 0.9775 | 0.9775 | |
| 2026-03-06 | 1.0092 | 1.0092 | |
| 2026-03-05 | 0.9985 | 0.9985 | |
| 2026-03-04 | 0.9774 | 0.9774 | |
| 2026-03-03 | 0.9854 | 0.9854 | |
| 2026-03-02 | 1.0230 | 1.0230 | |
| 2026-02-27 | 1.0296 | 1.0296 | |
| 2026-02-26 | 1.0434 | 1.0434 | |
| 2026-02-25 | 1.0433 | 1.0433 | |
| 2026-02-24 | 1.0447 | 1.0447 | |
| 2026-02-13 | 1.0062 | 1.0062 | |
| 2026-02-12 | 1.0347 | 1.0347 | |
| 2026-02-11 | 1.0145 | 1.0145 | |
| 2026-02-06 | 0.9975 | 0.9975 |