| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-03-27 | 0.789300 | 0.789300 |
| 2026-03-20 | 0.808200 | 0.808200 |
| 2026-03-13 | 0.829400 | 0.829400 |
| 2026-03-06 | 0.841500 | 0.841500 |
| 2026-02-27 | 0.868500 | 0.868500 |
| 2026-02-13 | 0.880300 | 0.880300 |
| 2026-02-06 | 0.883700 | 0.883700 |
| 2026-01-30 | 0.914000 | 0.914000 |
| 2026-01-23 | 0.935600 | 0.935600 |
| 2026-01-16 | 0.932300 | 0.932300 |