| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-18 | 1.1812 | 1.1812 | |
| 2025-03-17 | 1.1644 | 1.1644 | |
| 2025-03-14 | 1.1710 | 1.1710 | |
| 2025-03-13 | 1.1424 | 1.1424 | |
| 2025-03-12 | 1.1587 | 1.1587 | |
| 2025-03-11 | 1.1716 | 1.1716 | |
| 2025-03-10 | 1.1688 | 1.1688 | |
| 2025-03-07 | 1.1809 | 1.1809 | |
| 2025-03-06 | 1.1814 | 1.1814 | |
| 2025-03-05 | 1.1625 | 1.1625 | |
| 2025-03-04 | 1.1310 | 1.1310 | |
| 2025-03-03 | 1.1353 | 1.1353 | |
| 2025-02-28 | 1.1311 | 1.1311 | |
| 2025-02-27 | 1.1678 | 1.1678 | |
| 2025-02-26 | 1.1640 | 1.1640 | |
| 2025-02-25 | 1.1441 | 1.1441 | |
| 2025-02-24 | 1.1434 | 1.1434 | |
| 2025-02-21 | 1.1479 | 1.1479 | |
| 2025-02-20 | 1.1221 | 1.1221 | |
| 2025-02-19 | 1.1355 | 1.1355 |