| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-02-07 | 0.9291 | 0.9291 | |
| 2025-02-06 | 0.9174 | 0.9174 | |
| 2025-02-05 | 0.9062 | 0.9062 | |
| 2025-01-27 | 0.9113 | 0.9113 | |
| 2025-01-24 | 0.9135 | 0.9135 | |
| 2025-01-23 | 0.9065 | 0.9065 | |
| 2025-01-22 | 0.9042 | 0.9042 | |
| 2025-01-21 | 0.9138 | 0.9138 | |
| 2025-01-20 | 0.9138 | 0.9138 | |
| 2025-01-17 | 0.9096 | 0.9096 | |
| 2025-01-16 | 0.9071 | 0.9071 | |
| 2025-01-15 | 0.9063 | 0.9063 | |
| 2025-01-14 | 0.9105 | 0.9105 | |
| 2025-01-13 | 0.8880 | 0.8880 | |
| 2025-01-10 | 0.8912 | 0.8912 | |
| 2025-01-09 | 0.9023 | 0.9023 | |
| 2025-01-08 | 0.9047 | 0.9047 | |
| 2025-01-07 | 0.9050 | 0.9050 | |
| 2025-01-06 | 0.9001 | 0.9001 | |
| 2025-01-03 | 0.9023 | 0.9023 |