| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 2.381 | 2.381 | |
| 2025-01-13 | 2.359 | 2.359 | |
| 2025-01-10 | 2.363 | 2.363 | |
| 2025-01-09 | 2.365 | 2.365 | |
| 2025-01-08 | 2.362 | 2.362 | |
| 2025-01-07 | 2.367 | 2.367 | |
| 2025-01-06 | 2.347 | 2.347 | |
| 2025-01-03 | 2.348 | 2.348 | |
| 2025-01-02 | 2.360 | 2.360 | |
| 2024-12-31 | 2.389 | 2.389 | |
| 2024-12-30 | 2.407 | 2.407 | |
| 2024-12-27 | 2.401 | 2.401 | |
| 2024-12-26 | 2.399 | 2.399 | |
| 2024-12-25 | 2.401 | 2.401 | |
| 2024-12-24 | 2.397 | 2.397 | |
| 2024-12-23 | 2.384 | 2.384 | |
| 2024-12-20 | 2.389 | 2.389 | |
| 2024-12-19 | 2.381 | 2.381 | |
| 2024-12-18 | 2.381 | 2.381 | |
| 2024-12-17 | 2.374 | 2.374 |