| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-18 | 0.7172 | 0.7172 | |
| 2025-03-17 | 0.7047 | 0.7047 | |
| 2025-03-14 | 0.7064 | 0.7064 | |
| 2025-03-13 | 0.6948 | 0.6948 | |
| 2025-03-12 | 0.7114 | 0.7114 | |
| 2025-03-11 | 0.7155 | 0.7155 | |
| 2025-03-10 | 0.7104 | 0.7104 | |
| 2025-03-07 | 0.7165 | 0.7165 | |
| 2025-03-06 | 0.7212 | 0.7212 | |
| 2025-03-05 | 0.6973 | 0.6973 | |
| 2025-03-04 | 0.6883 | 0.6883 | |
| 2025-03-03 | 0.6884 | 0.6884 | |
| 2025-02-28 | 0.6841 | 0.6841 | |
| 2025-02-27 | 0.7092 | 0.7092 | |
| 2025-02-26 | 0.7113 | 0.7113 | |
| 2025-02-25 | 0.6962 | 0.6962 | |
| 2025-02-24 | 0.6954 | 0.6954 | |
| 2025-02-21 | 0.7007 | 0.7007 | |
| 2025-02-20 | 0.6741 | 0.6741 | |
| 2025-02-19 | 0.6760 | 0.6760 |