| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-16 | 1.4583 | 1.0128 | |
| 2026-03-13 | 1.4460 | 1.0042 | |
| 2026-03-12 | 1.4571 | 1.0119 | |
| 2026-03-11 | 1.4751 | 1.0244 | |
| 2026-03-10 | 1.4962 | 1.0391 | |
| 2026-03-09 | 1.4649 | 1.0174 | |
| 2026-03-06 | 1.4902 | 1.0349 | |
| 2026-03-05 | 1.4815 | 1.0289 | |
| 2026-03-04 | 1.4558 | 1.0110 | |
| 2026-03-03 | 1.4628 | 1.0159 | |
| 2026-03-02 | 1.5430 | 1.0716 | |
| 2026-02-27 | 1.5672 | 1.0884 | |
| 2026-02-26 | 1.5648 | 1.0867 | |
| 2026-02-25 | 1.5515 | 1.0775 | |
| 2026-02-24 | 1.5431 | 1.0717 | |
| 2026-02-13 | 1.5482 | 1.0752 | |
| 2026-02-12 | 1.5594 | 1.0830 | |
| 2026-02-11 | 1.5323 | 1.0642 | |
| 2026-02-10 | 1.5494 | 1.0760 | |
| 2026-02-09 | 1.5354 | 1.0663 |