| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-18 | 1.0392 | 1.1842 | |
| 2025-03-17 | 1.0392 | 1.1842 | |
| 2025-03-14 | 1.0403 | 1.1853 | |
| 2025-03-13 | 1.0397 | 1.1847 | |
| 2025-03-12 | 1.0393 | 1.1843 | |
| 2025-03-11 | 1.0385 | 1.1835 | |
| 2025-03-10 | 1.0400 | 1.1850 | |
| 2025-03-07 | 1.0402 | 1.1852 | |
| 2025-03-06 | 1.0416 | 1.1866 | |
| 2025-03-05 | 1.0422 | 1.1872 | |
| 2025-03-04 | 1.0423 | 1.1873 | |
| 2025-03-03 | 1.0422 | 1.1872 | |
| 2025-02-28 | 1.0411 | 1.1861 | |
| 2025-02-27 | 1.0406 | 1.1856 | |
| 2025-02-26 | 1.0414 | 1.1864 | |
| 2025-02-25 | 1.0414 | 1.1864 | |
| 2025-02-24 | 1.0416 | 1.1866 | |
| 2025-02-21 | 1.0427 | 1.1877 | |
| 2025-02-20 | 1.0439 | 1.1889 | |
| 2025-02-19 | 1.0447 | 1.1897 |