| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-13 | 1.4230 | 1.6877 | |
| 2025-01-10 | 1.4257 | 1.6904 | |
| 2025-01-09 | 1.4285 | 1.6932 | |
| 2025-01-08 | 1.4269 | 1.6916 | |
| 2025-01-07 | 1.4287 | 1.6934 | |
| 2025-01-06 | 1.4305 | 1.6952 | |
| 2025-01-03 | 1.4313 | 1.6960 | |
| 2025-01-02 | 1.4315 | 1.6962 | |
| 2024-12-31 | 1.4297 | 1.6944 | |
| 2024-12-30 | 1.4315 | 1.6962 | |
| 2024-12-27 | 1.4297 | 1.6944 | |
| 2024-12-26 | 1.4309 | 1.6956 | |
| 2024-12-25 | 1.4313 | 1.6960 | |
| 2024-12-24 | 1.4311 | 1.6958 | |
| 2024-12-23 | 1.4305 | 1.6952 | |
| 2024-12-20 | 1.4320 | 1.6967 | |
| 2024-12-19 | 1.4320 | 1.6967 | |
| 2024-12-18 | 1.4358 | 1.7005 | |
| 2024-12-17 | 1.4396 | 1.7043 | |
| 2024-12-16 | 1.4402 | 1.7049 |