| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-03-14 | 1.0465 | 1.0669 | -0.01% |
| 2025-03-13 | 1.0466 | 1.0670 | 0.01% |
| 2025-03-12 | 1.0465 | 1.0669 | 0.00% |
| 2025-03-11 | 1.0465 | 1.0669 | 0.00% |
| 2025-03-10 | 1.0465 | 1.0669 | 0.01% |
| 2025-03-07 | 1.0464 | 1.0668 | -0.02% |
| 2025-03-06 | 1.0466 | 1.0670 | 0.02% |
| 2025-03-05 | 1.0464 | 1.0668 | 0.00% |
| 2025-03-04 | 1.0464 | 1.0668 | 0.00% |
| 2025-03-03 | 1.0464 | 1.0668 | 0.01% |
| 2025-02-28 | 1.0463 | 1.0667 | 0.01% |
| 2025-02-27 | 1.0462 | 1.0666 | -0.01% |
| 2025-02-26 | 1.0463 | 1.0667 | 0.01% |
| 2025-02-25 | 1.0462 | 1.0666 | 0.00% |
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