| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-18 | 0.6869 | 0.6869 | |
| 2025-03-17 | 0.6811 | 0.6811 | |
| 2025-03-14 | 0.6811 | 0.6811 | |
| 2025-03-13 | 0.6711 | 0.6711 | |
| 2025-03-12 | 0.6768 | 0.6768 | |
| 2025-03-11 | 0.6769 | 0.6769 | |
| 2025-03-10 | 0.6808 | 0.6808 | |
| 2025-03-07 | 0.6846 | 0.6846 | |
| 2025-03-06 | 0.6904 | 0.6904 | |
| 2025-03-05 | 0.6828 | 0.6828 | |
| 2025-03-04 | 0.6774 | 0.6774 | |
| 2025-03-03 | 0.6792 | 0.6792 | |
| 2025-02-28 | 0.6752 | 0.6752 | |
| 2025-02-27 | 0.6933 | 0.6933 | |
| 2025-02-26 | 0.6967 | 0.6967 | |
| 2025-02-25 | 0.6887 | 0.6887 | |
| 2025-02-24 | 0.6979 | 0.6979 | |
| 2025-02-21 | 0.7017 | 0.7017 | |
| 2025-02-20 | 0.6956 | 0.6956 | |
| 2025-02-19 | 0.7005 | 0.7005 |