| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-02-18 | 1.2554 | 1.2554 | |
| 2025-02-17 | 1.2343 | 1.2343 | |
| 2025-02-14 | 1.2352 | 1.2352 | |
| 2025-02-13 | 1.1885 | 1.1885 | |
| 2025-02-12 | 1.1953 | 1.1953 | |
| 2025-02-11 | 1.1656 | 1.1656 | |
| 2025-02-10 | 1.1800 | 1.1800 | |
| 2025-02-07 | 1.1575 | 1.1575 | |
| 2025-02-06 | 1.1436 | 1.1436 | |
| 2025-02-05 | 1.1262 | 1.1262 | |
| 2025-01-27 | 1.1142 | 1.1142 | |
| 2025-01-24 | 1.1105 | 1.1105 | |
| 2025-01-23 | 1.0898 | 1.0898 | |
| 2025-01-22 | 1.0911 | 1.0911 | |
| 2025-01-21 | 1.1126 | 1.1126 | |
| 2025-01-20 | 1.1023 | 1.1023 | |
| 2025-01-17 | 1.0835 | 1.0835 | |
| 2025-01-16 | 1.0823 | 1.0823 | |
| 2025-01-15 | 1.0694 | 1.0694 | |
| 2025-01-14 | 1.0664 | 1.0664 |