| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-19 | 1.2945 | 1.2945 | |
| 2025-03-18 | 1.3193 | 1.3193 | |
| 2025-03-17 | 1.3298 | 1.3298 | |
| 2025-03-14 | 1.3395 | 1.3395 | |
| 2025-03-13 | 1.2920 | 1.2920 | |
| 2025-03-12 | 1.3152 | 1.3152 | |
| 2025-03-11 | 1.2969 | 1.2969 | |
| 2025-03-10 | 1.2979 | 1.2979 | |
| 2025-03-07 | 1.3177 | 1.3177 | |
| 2025-03-06 | 1.3357 | 1.3357 | |
| 2025-03-05 | 1.2742 | 1.2742 | |
| 2025-03-04 | 1.2710 | 1.2710 | |
| 2025-03-03 | 1.2717 | 1.2717 | |
| 2025-02-28 | 1.2523 | 1.2523 | |
| 2025-02-27 | 1.3169 | 1.3169 | |
| 2025-02-26 | 1.3105 | 1.3105 | |
| 2025-02-25 | 1.3090 | 1.3090 | |
| 2025-02-24 | 1.3527 | 1.3527 | |
| 2025-02-21 | 1.3768 | 1.3768 | |
| 2025-02-20 | 1.3352 | 1.3352 |