| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-03-27 | 1.115300 | 1.115300 |
| 2026-03-20 | 1.149800 | 1.149800 |
| 2026-03-13 | 1.192100 | 1.192100 |
| 2026-03-06 | 1.210700 | 1.210700 |
| 2026-02-27 | 1.252500 | 1.252500 |
| 2026-02-13 | 1.282300 | 1.282300 |
| 2026-02-06 | 1.273800 | 1.273800 |
| 2026-01-30 | 1.333300 | 1.333300 |
| 2026-01-23 | 1.348300 | 1.348300 |
| 2026-01-16 | 1.331800 | 1.331800 |