| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-19 | 1.2152 | 1.2152 | |
| 2025-03-18 | 1.2400 | 1.2400 | |
| 2025-03-17 | 1.2505 | 1.2505 | |
| 2025-03-14 | 1.2603 | 1.2603 | |
| 2025-03-13 | 1.2132 | 1.2132 | |
| 2025-03-12 | 1.2363 | 1.2363 | |
| 2025-03-11 | 1.2181 | 1.2181 | |
| 2025-03-10 | 1.2193 | 1.2193 | |
| 2025-03-07 | 1.2391 | 1.2391 | |
| 2025-03-06 | 1.2571 | 1.2571 | |
| 2025-03-05 | 1.1964 | 1.1964 | |
| 2025-03-04 | 1.1933 | 1.1933 | |
| 2025-03-03 | 1.1940 | 1.1940 | |
| 2025-02-28 | 1.1749 | 1.1749 | |
| 2025-02-27 | 1.2388 | 1.2388 | |
| 2025-02-26 | 1.2324 | 1.2324 | |
| 2025-02-25 | 1.2311 | 1.2311 | |
| 2025-02-24 | 1.2742 | 1.2742 | |
| 2025-02-21 | 1.2979 | 1.2979 | |
| 2025-02-20 | 1.2572 | 1.2572 |