0.0101% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-02-21 | 0.9921 | 0.9921 |
| 2025-02-20 | 0.9920 | 0.9920 |
| 2025-02-19 | 0.9919 | 0.9919 |
| 2025-02-18 | 0.9918 | 0.9918 |
| 2025-02-17 | 0.9919 | 0.9919 |
| 2025-02-14 | 0.9913 | 0.9913 |
| 2025-02-13 | 0.9920 | 0.9920 |
| 2025-02-12 | 0.9924 | 0.9924 |
| 2025-02-11 | 0.9901 | 0.9901 |
| 2025-02-10 | 0.9917 | 0.9917 |
| 2025-02-07 | 0.9919 | 0.9919 |
| 2025-02-06 | 0.9897 | 0.9897 |
| 2025-02-05 | 0.9875 | 0.9875 |