| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-18 | 1.1960 | 1.2962 | |
| 2025-03-17 | 1.1938 | 1.2940 | |
| 2025-03-14 | 1.1941 | 1.2943 | |
| 2025-03-13 | 1.1885 | 1.2887 | |
| 2025-03-12 | 1.2021 | 1.3023 | |
| 2025-03-11 | 1.2018 | 1.3020 | |
| 2025-03-10 | 1.2035 | 1.3037 | |
| 2025-03-07 | 1.2061 | 1.3063 | |
| 2025-03-06 | 1.2029 | 1.3031 | |
| 2025-03-05 | 1.1906 | 1.2908 | |
| 2025-03-04 | 1.1866 | 1.2868 | |
| 2025-03-03 | 1.1866 | 1.2868 | |
| 2025-02-28 | 1.1883 | 1.2885 | |
| 2025-02-27 | 1.2008 | 1.3010 | |
| 2025-02-26 | 1.2082 | 1.3084 | |
| 2025-02-25 | 1.2054 | 1.3056 | |
| 2025-02-24 | 1.2066 | 1.3068 | |
| 2025-02-21 | 1.2097 | 1.3099 | |
| 2025-02-20 | 1.1867 | 1.2869 | |
| 2025-02-19 | 1.1820 | 1.2822 |