| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-03-27 | 1.644000 | 1.644000 |
| 2026-03-20 | 1.633800 | 1.633800 |
| 2026-03-13 | 1.724500 | 1.724500 |
| 2026-03-06 | 1.697100 | 1.697100 |
| 2026-02-27 | 1.757000 | 1.757000 |
| 2026-02-13 | 1.724600 | 1.724600 |
| 2026-02-06 | 1.701900 | 1.701900 |
| 2026-01-30 | 1.743600 | 1.743600 |
| 2026-01-23 | 1.757700 | 1.757700 |
| 2026-01-16 | 1.749000 | 1.749000 |