| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.3036 | 1.3036 | |
| 2025-01-13 | 1.2571 | 1.2571 | |
| 2025-01-10 | 1.2628 | 1.2628 | |
| 2025-01-09 | 1.2827 | 1.2827 | |
| 2025-01-08 | 1.2861 | 1.2861 | |
| 2025-01-07 | 1.2937 | 1.2937 | |
| 2025-01-06 | 1.2722 | 1.2722 | |
| 2025-01-03 | 1.2730 | 1.2730 | |
| 2025-01-02 | 1.2898 | 1.2898 | |
| 2024-12-31 | 1.3335 | 1.3335 | |
| 2024-12-30 | 1.3651 | 1.3651 | |
| 2024-12-27 | 1.3672 | 1.3672 | |
| 2024-12-26 | 1.3740 | 1.3740 | |
| 2024-12-25 | 1.3565 | 1.3565 | |
| 2024-12-24 | 1.3576 | 1.3576 | |
| 2024-12-23 | 1.3371 | 1.3371 | |
| 2024-12-20 | 1.3462 | 1.3462 | |
| 2024-12-19 | 1.3442 | 1.3442 | |
| 2024-12-18 | 1.3312 | 1.3312 | |
| 2024-12-17 | 1.3299 | 1.3299 |