0.1872% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-03-02 | 1.0171 | 1.1217 |
| 2026-02-27 | 1.0152 | 1.1198 |
| 2026-02-26 | 1.0152 | 1.1198 |
| 2026-02-25 | 1.0153 | 1.1199 |
| 2026-02-24 | 1.0153 | 1.1199 |
| 2026-02-13 | 1.0154 | 1.1200 |
| 2026-02-12 | 1.0154 | 1.1200 |
| 2026-02-11 | 1.0154 | 1.1200 |
| 2026-02-10 | 1.0155 | 1.1201 |
| 2026-02-09 | 1.0155 | 1.1201 |
| 2026-02-06 | 1.0155 | 1.1201 |
| 2026-02-05 | 1.0155 | 1.1201 |
| 2026-02-04 | 1.0155 | 1.1201 |
| 2026-02-03 | 1.0155 | 1.1201 |
| 2026-02-02 | 1.0155 | 1.1201 |
| 2026-01-30 | 1.0156 | 1.1202 |
| 2026-01-29 | 1.0156 | 1.1202 |