| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-02-07 | 0.6671 | 0.6671 | |
| 2025-02-06 | 0.6560 | 0.6560 | |
| 2025-02-05 | 0.6394 | 0.6394 | |
| 2025-01-27 | 0.6365 | 0.6365 | |
| 2025-01-24 | 0.6540 | 0.6540 | |
| 2025-01-23 | 0.6472 | 0.6472 | |
| 2025-01-22 | 0.6522 | 0.6522 | |
| 2025-01-21 | 0.6527 | 0.6527 | |
| 2025-01-20 | 0.6507 | 0.6507 | |
| 2025-01-17 | 0.6430 | 0.6430 | |
| 2025-01-16 | 0.6367 | 0.6367 | |
| 2025-01-15 | 0.6396 | 0.6396 | |
| 2025-01-14 | 0.6471 | 0.6471 | |
| 2025-01-13 | 0.6261 | 0.6261 | |
| 2025-01-10 | 0.6263 | 0.6263 | |
| 2025-01-09 | 0.6343 | 0.6343 | |
| 2025-01-08 | 0.6359 | 0.6359 | |
| 2025-01-07 | 0.6394 | 0.6394 | |
| 2025-01-06 | 0.6282 | 0.6282 | |
| 2025-01-03 | 0.6280 | 0.6280 |