| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 0.7695 | 0.7695 | |
| 2025-01-13 | 0.7473 | 0.7473 | |
| 2025-01-10 | 0.7548 | 0.7548 | |
| 2025-01-09 | 0.7633 | 0.7633 | |
| 2025-01-08 | 0.7629 | 0.7629 | |
| 2025-01-07 | 0.7710 | 0.7710 | |
| 2025-01-06 | 0.7773 | 0.7773 | |
| 2025-01-03 | 0.7787 | 0.7787 | |
| 2025-01-02 | 0.7715 | 0.7715 | |
| 2024-12-31 | 0.7912 | 0.7912 | |
| 2024-12-30 | 0.7963 | 0.7963 | |
| 2024-12-27 | 0.8026 | 0.8026 | |
| 2024-12-26 | 0.7978 | 0.7978 | |
| 2024-12-25 | 0.7975 | 0.7975 | |
| 2024-12-24 | 0.7973 | 0.7973 | |
| 2024-12-23 | 0.7885 | 0.7885 | |
| 2024-12-20 | 0.7867 | 0.7867 | |
| 2024-12-19 | 0.7859 | 0.7859 | |
| 2024-12-18 | 0.7908 | 0.7908 | |
| 2024-12-17 | 0.7773 | 0.7773 |