0.5758% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-03-02 | 1.2052 | 1.2052 |
| 2026-02-27 | 1.1983 | 1.1983 |
| 2026-02-26 | 1.2031 | 1.2031 |
| 2026-02-25 | 1.2101 | 1.2101 |
| 2026-02-24 | 1.2013 | 1.2013 |
| 2026-02-13 | 1.1893 | 1.1893 |
| 2026-02-12 | 1.2051 | 1.2051 |
| 2026-02-11 | 1.2016 | 1.2016 |
| 2026-02-10 | 1.2033 | 1.2033 |
| 2026-02-09 | 1.2028 | 1.2028 |