| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.890 | 1.890 | |
| 2025-01-13 | 1.835 | 1.835 | |
| 2025-01-10 | 1.842 | 1.842 | |
| 2025-01-09 | 1.857 | 1.857 | |
| 2025-01-08 | 1.843 | 1.843 | |
| 2025-01-07 | 1.853 | 1.853 | |
| 2025-01-06 | 1.826 | 1.826 | |
| 2025-01-03 | 1.831 | 1.831 | |
| 2025-01-02 | 1.847 | 1.847 | |
| 2024-12-31 | 1.887 | 1.887 | |
| 2024-12-30 | 1.910 | 1.910 | |
| 2024-12-27 | 1.908 | 1.908 | |
| 2024-12-26 | 1.916 | 1.916 | |
| 2024-12-25 | 1.905 | 1.905 | |
| 2024-12-24 | 1.913 | 1.913 | |
| 2024-12-23 | 1.898 | 1.898 | |
| 2024-12-20 | 1.928 | 1.928 | |
| 2024-12-19 | 1.936 | 1.936 | |
| 2024-12-18 | 1.933 | 1.933 | |
| 2024-12-17 | 1.934 | 1.934 |