| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.2317 | 1.4884 | |
| 2025-01-13 | 1.1792 | 1.4359 | |
| 2025-01-10 | 1.1753 | 1.4320 | |
| 2025-01-09 | 1.1951 | 1.4518 | |
| 2025-01-08 | 1.1938 | 1.4505 | |
| 2025-01-07 | 1.2051 | 1.4618 | |
| 2025-01-06 | 1.1970 | 1.4537 | |
| 2025-01-03 | 1.1981 | 1.4548 | |
| 2025-01-02 | 1.2232 | 1.4799 | |
| 2024-12-31 | 1.2688 | 1.5255 | |
| 2024-12-30 | 1.3051 |
1.5618 | |
| 2024-12-27 | 1.3870 | 1.5609 | |
| 2024-12-26 | 1.3900 | 1.5639 | |
| 2024-12-25 | 1.3848 | 1.5587 | |
| 2024-12-24 | 1.3921 | 1.5660 | |
| 2024-12-23 | 1.3768 | 1.5507 | |
| 2024-12-20 | 1.3899 | 1.5638 | |
| 2024-12-19 | 1.3922 | 1.5661 | |
| 2024-12-18 | 1.3855 | 1.5594 | |
| 2024-12-17 | 1.3848 | 1.5587 |