| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-20 | 2.9794 | 1.5468 | |
| 2025-03-19 | 3.0429 | 1.5798 | |
| 2025-03-18 | 3.0401 | 1.5783 | |
| 2025-03-17 | 2.9666 | 1.5402 | |
| 2025-03-14 | 2.9466 | 1.5298 | |
| 2025-03-13 | 2.8861 | 1.4984 | |
| 2025-03-12 | 2.9027 | 1.5070 | |
| 2025-03-11 | 2.9259 | 1.5190 | |
| 2025-03-10 | 2.9232 | 1.5176 | |
| 2025-03-07 | 2.9775 | 1.5458 | |
| 2025-03-06 | 2.9911 | 1.5529 | |
| 2025-03-05 | 2.8949 | 1.5029 | |
| 2025-03-04 | 2.8148 | 1.4614 | |
| 2025-03-03 | 2.8252 | 1.4668 | |
| 2025-02-28 | 2.8181 | 1.4631 | |
| 2025-02-27 | 2.9159 | 1.5139 | |
| 2025-02-26 | 2.9229 | 1.5175 | |
| 2025-02-25 | 2.8323 | 1.4704 | |
| 2025-02-24 | 2.8674 | 1.4887 | |
| 2025-02-21 | 2.8812 | 1.4958 |