| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-13 | 3.655 | 8.181 | |
| 2026-03-12 | 3.709 | 8.237 | |
| 2026-03-11 | 3.750 | 8.281 | |
| 2026-03-10 | 3.775 | 8.307 | |
| 2026-03-09 | 3.734 | 8.264 | |
| 2026-03-06 | 3.795 | 8.328 | |
| 2026-03-05 | 3.798 | 8.331 | |
| 2026-03-04 | 3.776 | 8.308 | |
| 2026-03-03 | 3.786 | 8.318 | |
| 2026-03-02 | 3.921 | 8.461 | |
| 2026-02-27 | 3.857 | 8.393 | |
| 2026-02-26 | 3.840 | 8.375 | |
| 2026-02-25 | 3.805 | 8.338 | |
| 2026-02-24 | 3.737 | 8.267 | |
| 2026-02-13 | 3.637 | 8.162 | |
| 2026-02-12 | 3.721 | 8.250 | |
| 2026-02-11 | 3.675 | 8.202 | |
| 2026-02-10 | 3.628 | 8.152 | |
| 2026-02-09 | 3.615 | 8.139 | |
| 2026-02-06 | 3.527 | 8.046 |