-0.7840% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-02-18 | 0.8606 | 0.9706 |
| 2025-02-17 | 0.8674 | 0.9774 |
| 2025-02-14 | 0.8668 | 0.9768 |
| 2025-02-13 | 0.8610 | 0.9710 |
| 2025-02-12 | 0.8644 | 0.9744 |
| 2025-02-11 | 0.8568 | 0.9668 |
| 2025-02-10 | 0.8607 | 0.9707 |
| 2025-02-07 | 0.8594 | 0.9694 |
| 2025-02-06 | 0.8490 | 0.9590 |
| 2025-02-05 | 0.8387 | 0.9487 |
| 2025-01-27 | 0.8466 | 0.9566 |
| 2025-01-24 | 0.8508 | 0.9608 |
| 2025-01-23 | 0.8445 | 0.9545 |
| 2025-01-22 | 0.8434 | 0.9534 |
| 2025-01-21 | 0.8498 | 0.9598 |