| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-03-07 | 1.1060 | 1.1060 | 0.19% |
| 2025-03-06 | 1.1039 | 1.1039 | 0.17% |
| 2025-03-05 | 1.1020 | 1.1020 | 0.26% |
| 2025-03-04 | 1.0991 | 1.0991 | 0.20% |
| 2025-03-03 | 1.0969 | 1.0969 | 0.06% |
| 2025-02-28 | 1.0963 | 1.0963 | -0.65% |
| 2025-02-27 | 1.1035 | 1.1035 | -0.05% |
| 2025-02-26 | 1.1040 | 1.1040 | 0.49% |
| 2025-02-25 | 1.0986 | 1.0986 | -0.27% |
| 2025-02-24 | 1.1016 | 1.1016 | 0.02% |
| 2025-02-21 | 1.1014 | 1.1014 | 0.68% |
| 2025-02-20 | 1.0940 | 1.0940 | 0.33% |
| 2025-02-19 | 1.0904 | 1.0904 | 0.59% |
| 2025-02-18 | 1.0840 | 1.0840 | -0.10% |
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