| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-18 | 1.1125 | 1.1619 | |
| 2025-03-17 | 1.1122 | 1.1616 | |
| 2025-03-14 | 1.1126 | 1.1620 | |
| 2025-03-13 | 1.1122 | 1.1616 | |
| 2025-03-12 | 1.1117 | 1.1611 | |
| 2025-03-11 | 1.1113 | 1.1607 | |
| 2025-03-10 | 1.1121 | 1.1615 | |
| 2025-03-07 | 1.1123 | 1.1617 | |
| 2025-03-06 | 1.1132 | 1.1626 | |
| 2025-03-05 | 1.1134 | 1.1628 | |
| 2025-03-04 | 1.1132 | 1.1626 | |
| 2025-03-03 | 1.1131 | 1.1625 | |
| 2025-02-28 | 1.1126 | 1.1620 | |
| 2025-02-27 | 1.1126 | 1.1620 | |
| 2025-02-26 | 1.1130 | 1.1624 | |
| 2025-02-25 | 1.1128 | 1.1622 | |
| 2025-02-24 | 1.1130 | 1.1624 | |
| 2025-02-21 | 1.1139 | 1.1633 | |
| 2025-02-20 | 1.1147 | 1.1641 | |
| 2025-02-19 | 1.1154 | 1.1648 |