| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.3258 | 1.3258 | |
| 2025-01-13 | 1.2784 | 1.2784 | |
| 2025-01-10 | 1.2842 | 1.2842 | |
| 2025-01-09 | 1.3044 | 1.3044 | |
| 2025-01-08 | 1.3079 | 1.3079 | |
| 2025-01-07 | 1.3156 | 1.3156 | |
| 2025-01-06 | 1.2938 | 1.2938 | |
| 2025-01-03 | 1.2946 | 1.2946 | |
| 2025-01-02 | 1.3116 | 1.3116 | |
| 2024-12-31 | 1.3561 | 1.3561 | |
| 2024-12-30 | 1.3881 | 1.3881 | |
| 2024-12-27 | 1.3902 | 1.3902 | |
| 2024-12-26 | 1.3971 | 1.3971 | |
| 2024-12-25 | 1.3793 | 1.3793 | |
| 2024-12-24 | 1.3804 | 1.3804 | |
| 2024-12-23 | 1.3596 | 1.3596 | |
| 2024-12-20 | 1.3688 | 1.3688 | |
| 2024-12-19 | 1.3667 | 1.3667 | |
| 2024-12-18 | 1.3535 | 1.3535 | |
| 2024-12-17 | 1.3522 | 1.3522 |