| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-03-27 | 1.445700 | 1.445700 |
| 2026-03-20 | 1.480500 | 1.480500 |
| 2026-03-13 | 1.508000 | 1.508000 |
| 2026-03-06 | 1.511700 | 1.511700 |
| 2026-02-27 | 1.551900 | 1.551900 |
| 2026-02-13 | 1.577500 | 1.577500 |
| 2026-02-06 | 1.572300 | 1.572300 |
| 2026-01-30 | 1.609900 | 1.609900 |
| 2026-01-23 | 1.632600 | 1.632600 |
| 2026-01-16 | 1.628700 | 1.628700 |