| 净值日期 | 单位净值（元） | 累计净值（元） | 涨跌幅 | 分红配送 |
|---|---|---|---|---|
| 2025-03-20 | 1.2014 | 1.6914 | --- | --- |
| 2025-03-19 | 1.2113 | 1.7013 | --- | --- |
| 2025-03-18 | 1.2085 | 1.6985 | --- | --- |
| 2025-03-17 | 1.2008 | 1.6908 | --- | --- |
| 2025-03-14 | 1.1994 | 1.6894 | --- | --- |
| 2025-03-13 | 1.1724 | 1.6624 | --- | --- |
| 2025-03-12 | 1.1724 | 1.6624 | --- | --- |
| 2025-03-11 | 1.1796 | 1.6696 | --- | --- |
| 2025-03-10 | 1.1695 | 1.6595 | --- | --- |
| 2025-03-07 | 1.1733 | 1.6633 | --- | --- |