-1.0920% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-03-04 | 1.4582 | 1.4582 |
| 2026-03-03 | 1.4743 | 1.4743 |
| 2026-03-02 | 1.5031 | 1.5031 |
| 2026-02-27 | 1.5017 | 1.5017 |
| 2026-02-26 | 1.5177 | 1.5177 |
| 2026-02-25 | 1.5177 | 1.5177 |
| 2026-02-24 | 1.5055 | 1.5055 |
| 2026-02-13 | 1.4832 | 1.4832 |
| 2026-02-12 | 1.4995 | 1.4995 |
| 2026-02-11 | 1.4916 | 1.4916 |
| 2026-02-10 | 1.5036 | 1.5036 |
| 2026-02-09 | 1.5034 | 1.5034 |