| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-02-18 | 0.9940 | 0.9940 | |
| 2025-02-17 | 0.9703 | 0.9703 | |
| 2025-02-14 | 0.9747 | 0.9747 | |
| 2025-02-13 | 0.9252 | 0.9252 | |
| 2025-02-12 | 0.9324 | 0.9324 | |
| 2025-02-11 | 0.9094 | 0.9094 | |
| 2025-02-10 | 0.9333 | 0.9333 | |
| 2025-02-07 | 0.9106 | 0.9106 | |
| 2025-02-06 | 0.8949 | 0.8949 | |
| 2025-02-05 | 0.8732 | 0.8732 | |
| 2025-01-27 | 0.8315 | 0.8315 | |
| 2025-01-24 | 0.8264 | 0.8264 | |
| 2025-01-23 | 0.8030 | 0.8030 | |
| 2025-01-22 | 0.8137 | 0.8137 | |
| 2025-01-21 | 0.8335 | 0.8335 | |
| 2025-01-20 | 0.8184 | 0.8184 | |
| 2025-01-17 | 0.7983 | 0.7983 | |
| 2025-01-16 | 0.7881 | 0.7881 | |
| 2025-01-15 | 0.7789 | 0.7789 | |
| 2025-01-14 | 0.7772 | 0.7772 |