-2.6129% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-03-17 | 1.5766 | 1.5766 |
| 2026-03-16 | 1.6189 | 1.6189 |
| 2026-03-13 | 1.6160 | 1.6160 |
| 2026-03-12 | 1.6354 | 1.6354 |
| 2026-03-11 | 1.6459 | 1.6459 |
| 2026-03-10 | 1.6475 | 1.6475 |
| 2026-03-09 | 1.6154 | 1.6154 |
| 2026-03-06 | 1.6185 | 1.6185 |
| 2026-03-05 | 1.5873 | 1.5873 |
| 2026-03-04 | 1.5534 | 1.5534 |
| 2026-03-03 | 1.5669 | 1.5669 |
| 2026-03-02 | 1.6251 | 1.6251 |
| 2026-02-27 | 1.6728 | 1.6728 |
| 2026-02-26 | 1.6682 | 1.6682 |
| 2026-02-25 | 1.6590 | 1.6590 |
| 2026-02-24 | 1.6589 | 1.6589 |