| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-19 | 1.1121 | 1.1121 | |
| 2026-03-18 | 1.1384 | 1.1384 | |
| 2026-03-17 | 1.1424 | 1.1424 | |
| 2026-03-16 | 1.1682 | 1.1682 | |
| 2026-03-13 | 1.1861 | 1.1861 | |
| 2026-03-12 | 1.1892 | 1.1892 | |
| 2026-03-11 | 1.1830 | 1.1830 | |
| 2026-03-10 | 1.1504 | 1.1504 | |
| 2026-03-09 | 1.1317 | 1.1317 | |
| 2026-03-06 | 1.1157 | 1.1157 | |
| 2026-03-05 | 1.1172 | 1.1172 | |
| 2026-03-04 | 1.1078 | 1.1078 | |
| 2026-03-03 | 1.1102 | 1.1102 | |
| 2026-03-02 | 1.1384 | 1.1384 | |
| 2026-02-27 | 1.1426 | 1.1426 | |
| 2026-02-26 | 1.1327 | 1.1327 | |
| 2026-02-25 | 1.1477 | 1.1477 | |
| 2026-02-24 | 1.1280 | 1.1280 | |
| 2026-02-13 | 1.1140 | 1.1140 | |
| 2026-02-12 | 1.1377 | 1.1377 |