| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 0.820 | 3.383 | |
| 2025-01-13 | 0.798 | 3.361 | |
| 2025-01-10 | 0.801 | 3.364 | |
| 2025-01-09 | 0.808 | 3.371 | |
| 2025-01-08 | 0.799 | 3.362 | |
| 2025-01-07 | 0.804 | 3.367 | |
| 2025-01-06 | 0.793 | 3.356 | |
| 2025-01-03 | 0.794 | 3.357 | |
| 2025-01-02 | 0.803 | 3.366 | |
| 2024-12-31 | 0.822 | 3.385 | |
| 2024-12-30 | 0.836 | 3.399 | |
| 2024-12-27 | 0.840 | 3.403 | |
| 2024-12-26 | 0.844 | 3.407 | |
| 2024-12-25 | 0.834 | 3.397 | |
| 2024-12-24 | 0.835 | 3.398 | |
| 2024-12-23 | 0.830 | 3.393 | |
| 2024-12-20 | 0.841 | 3.404 | |
| 2024-12-19 | 0.839 | 3.402 | |
| 2024-12-18 | 0.836 | 3.399 | |
| 2024-12-17 | 0.832 | 3.395 |