| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-03-25 | 1.3234 | 1.3444 | |
| 2025-03-24 | 1.3234 | 1.3444 | |
| 2025-03-21 | 1.3239 | 1.3449 | |
| 2025-03-20 | 1.3279 | 1.3489 | |
| 2025-03-19 | 1.3271 | 1.3481 | |
| 2025-03-18 | 1.3276 | 1.3486 | |
| 2025-03-17 | 1.3254 | 1.3464 | |
| 2025-03-14 | 1.3253 | 1.3463 | |
| 2025-03-13 | 1.3211 | 1.3421 | |
| 2025-03-12 | 1.3234 | 1.3444 | |
| 2025-03-11 | 1.3218 | 1.3428 | |
| 2025-03-10 | 1.3227 | 1.3437 | |
| 2025-03-07 | 1.3216 | 1.3426 | |
| 2025-03-06 | 1.3237 | 1.3447 | |
| 2025-03-05 | 1.3220 | 1.3430 | |
| 2025-03-04 | 1.3209 | 1.3419 | |
| 2025-03-03 | 1.3181 | 1.3391 | |
| 2025-02-28 | 1.3156 | 1.3366 | |
| 2025-02-27 | 1.3200 | 1.3410 | |
| 2025-02-26 | 1.3212 | 1.3422 |