| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-21 | 0.9099 | 0.9099 | |
| 2025-03-20 | 0.9201 | 0.9201 | |
| 2025-03-19 | 0.9206 | 0.9206 | |
| 2025-03-18 | 0.9261 | 0.9261 | |
| 2025-03-17 | 0.9158 | 0.9158 | |
| 2025-03-14 | 0.9141 | 0.9141 | |
| 2025-03-13 | 0.8991 | 0.8991 | |
| 2025-03-12 | 0.9057 | 0.9057 | |
| 2025-03-11 | 0.9115 | 0.9115 | |
| 2025-03-10 | 0.9064 | 0.9064 | |
| 2025-03-07 | 0.9027 | 0.9027 | |
| 2025-03-06 | 0.9055 | 0.9055 | |
| 2025-03-05 | 0.8899 | 0.8899 | |
| 2025-03-04 | 0.8764 | 0.8764 | |
| 2025-03-03 | 0.8759 | 0.8759 | |
| 2025-02-28 | 0.8704 | 0.8704 | |
| 2025-02-27 | 0.8919 | 0.8919 | |
| 2025-02-26 | 0.8868 | 0.8868 | |
| 2025-02-25 | 0.8752 | 0.8752 | |
| 2025-02-24 | 0.8827 | 0.8827 |