| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-11 | 0.9710 | 0.9710 | |
| 2025-03-10 | 0.9739 | 0.9739 | |
| 2025-03-07 | 0.9819 | 0.9819 | |
| 2025-03-06 | 0.9955 | 0.9955 | |
| 2025-03-05 | 0.9608 | 0.9608 | |
| 2025-03-04 | 0.9486 | 0.9486 | |
| 2025-03-03 | 0.9347 | 0.9347 | |
| 2025-02-28 | 0.9413 | 0.9413 | |
| 2025-02-27 | 0.9945 | 0.9945 | |
| 2025-02-26 | 1.0132 | 1.0132 | |
| 2025-02-25 | 1.0048 | 1.0048 | |
| 2025-02-24 | 1.0148 | 1.0148 | |
| 2025-02-21 | 1.0160 | 1.0160 | |
| 2025-02-20 | 0.9648 | 0.9648 | |
| 2025-02-19 | 0.9686 | 0.9686 | |
| 2025-02-18 | 0.9466 | 0.9466 | |
| 2025-02-17 | 0.9685 | 0.9685 | |
| 2025-02-14 | 0.9502 | 0.9502 | |
| 2025-02-13 | 0.9303 | 0.9303 | |
| 2025-02-12 | 0.9490 | 0.9490 |