| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-03-27 | 1.584700 | 1.584700 |
| 2026-03-20 | 1.665200 | 1.665200 |
| 2026-03-13 | 1.678000 | 1.678000 |
| 2026-03-06 | 1.736800 | 1.736800 |
| 2026-02-27 | 1.792000 | 1.792000 |
| 2026-02-13 | 1.816500 | 1.816500 |
| 2026-02-06 | 1.869900 | 1.869900 |
| 2026-01-30 | 1.895900 | 1.895900 |
| 2026-01-23 | 1.983200 | 1.983200 |
| 2026-01-16 | 2.006100 | 2.006100 |