| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-03-17 |
0.9792 |
0.9792 |
-0.16% |
| 2025-03-14 |
0.9808 |
0.9808 |
2.70% |
| 2025-03-13 |
0.9550 |
0.9550 |
-0.54% |
| 2025-03-12 |
0.9602 |
0.9602 |
-0.16% |
| 2025-03-11 |
0.9617 |
0.9617 |
0.00% |
| 2025-03-10 |
0.9617 |
0.9617 |
-1.00% |
| 2025-03-07 |
0.9714 |
0.9714 |
-0.31% |
| 2025-03-06 |
0.9744 |
0.9744 |
1.20% |
| 2025-03-05 |
0.9628 |
0.9628 |
0.93% |
| 2025-03-04 |
0.9539 |
0.9539 |
-0.19% |
| 2025-03-03 |
0.9557 |
0.9557 |
0.47% |
| 2025-02-28 |
0.9512 |
0.9512 |
-3.14% |
| 2025-02-27 |
0.9820 |
0.9820 |
-0.13% |
| 2025-02-26 |
0.9833 |
0.9833 |
1.11% |
| 2025-02-25 |
0.9725 |
0.9725 |
0.12% |
| 2025-02-24 |
0.9713 |
0.9713 |
-0.87% |
| 2025-02-21 |
0.9798 |
0.9798 |
1.61% |
| 2025-02-20 |
0.9643 |
0.9643 |
-0.28% |
| 2025-02-19 |
0.9670 |
0.9670 |
1.13% |
| 2025-02-18 |
0.9562 |
0.9562 |
0.09% |
| 2025-02-17 |
0.9553 |
0.9553 |
-0.15% |
|