| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.2556 | 1.5170 | |
| 2025-01-13 | 1.2021 | 1.4635 | |
| 2025-01-10 | 1.1980 | 1.4594 | |
| 2025-01-09 | 1.2183 | 1.4797 | |
| 2025-01-08 | 1.2169 | 1.4783 | |
| 2025-01-07 | 1.2284 | 1.4898 | |
| 2025-01-06 | 1.2202 | 1.4816 | |
| 2025-01-03 | 1.2212 | 1.4826 | |
| 2025-01-02 | 1.2468 | 1.5082 | |
| 2024-12-31 | 1.2933 | 1.5547 | |
| 2024-12-30 | 1.3303 |
1.5917 | |
| 2024-12-27 | 1.4137 | 1.5907 | |
| 2024-12-26 | 1.4167 | 1.5937 | |
| 2024-12-25 | 1.4114 | 1.5884 | |
| 2024-12-24 | 1.4189 | 1.5959 | |
| 2024-12-23 | 1.4033 | 1.5803 | |
| 2024-12-20 | 1.4166 | 1.5936 | |
| 2024-12-19 | 1.4189 | 1.5959 | |
| 2024-12-18 | 1.4120 | 1.5890 | |
| 2024-12-17 | 1.4113 | 1.5883 |