% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-03-13 | 1.0701 | 1.0701 |
| 2026-03-12 | 1.0711 | 1.0711 |
| 2026-03-11 | 1.0734 | 1.0734 |
| 2026-03-10 | 1.0738 | 1.0738 |
| 2026-03-09 | 1.0703 | 1.0703 |
| 2026-03-06 | 1.0716 | 1.0716 |
| 2026-03-05 | 1.0692 | 1.0692 |
| 2026-03-04 | 1.0667 | 1.0667 |
| 2026-03-03 | 1.0672 | 1.0672 |
| 2026-03-02 | 1.0711 | 1.0711 |
| 2026-02-27 | 1.0728 | 1.0728 |
| 2026-02-26 | 1.0719 | 1.0719 |
| 2026-01-06 | 1.0664 | 1.0664 |
| 2026-01-05 | 1.0648 | 1.0648 |
| 2025-12-31 | 1.0619 | 1.0619 |
| 2025-12-30 | 1.0622 | 1.0622 |
| 2025-12-29 | 1.0622 | 1.0622 |
| 2025-12-26 | 1.0624 | 1.0624 |
| 2025-12-25 | 1.0619 | 1.0619 |
| 2025-12-24 | 1.0612 | 1.0612 |
| 2025-12-23 | 1.0593 | 1.0593 |