| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-02-07 | 1.4036 | 1.4648 | |
| 2025-02-06 | 1.4016 | 1.4628 | |
| 2025-02-05 | 1.3985 | 1.4597 | |
| 2025-01-27 | 1.3993 | 1.4605 | |
| 2025-01-24 | 1.3984 | 1.4596 | |
| 2025-01-23 | 1.3966 | 1.4578 | |
| 2025-01-22 | 1.3965 | 1.4577 | |
| 2025-01-21 | 1.3975 | 1.4587 | |
| 2025-01-20 | 1.3961 | 1.4573 | |
| 2025-01-17 | 1.3957 | 1.4569 | |
| 2025-01-16 | 1.3951 | 1.4563 | |
| 2025-01-15 | 1.3956 | 1.4568 | |
| 2025-01-14 | 1.3954 | 1.4566 | |
| 2025-01-13 | 1.3919 | 1.4531 | |
| 2025-01-10 | 1.3936 | 1.4548 | |
| 2025-01-09 | 1.3945 | 1.4557 | |
| 2025-01-08 | 1.3967 | 1.4579 | |
| 2025-01-07 | 1.3970 | 1.4582 | |
| 2025-01-06 | 1.3981 | 1.4593 | |
| 2025-01-03 | 1.3968 | 1.4580 |