| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.4810 | 1.6410 | |
| 2025-01-13 | 1.4806 | 1.6406 | |
| 2025-01-10 | 1.4817 | 1.6417 | |
| 2025-01-09 | 1.4819 | 1.6419 | |
| 2025-01-08 | 1.4831 | 1.6431 | |
| 2025-01-07 | 1.4834 | 1.6434 | |
| 2025-01-06 | 1.4841 | 1.6441 | |
| 2025-01-03 | 1.4837 | 1.6437 | |
| 2025-01-02 | 1.4834 | 1.6434 | |
| 2024-12-31 | 1.4818 | 1.6418 | |
| 2024-12-30 | 1.4807 | 1.6407 | |
| 2024-12-27 | 1.4806 | 1.6406 | |
| 2024-12-26 | 1.4792 | 1.6392 | |
| 2024-12-25 | 1.4796 | 1.6396 | |
| 2024-12-24 | 1.4803 | 1.6403 | |
| 2024-12-23 | 1.4808 | 1.6408 | |
| 2024-12-20 | 1.4799 | 1.6399 | |
| 2024-12-19 | 1.4783 | 1.6383 | |
| 2024-12-18 | 1.4781 | 1.6381 | |
| 2024-12-17 | 1.4783 | 1.6383 |