| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.8233 | 0.8233 | |
| 2025-01-14 | 0.8281 | 0.8281 | |
| 2025-01-13 | 0.7940 | 0.7940 | |
| 2025-01-10 | 0.7921 | 0.7921 | |
| 2025-01-09 | 0.8093 | 0.8093 | |
| 2025-01-08 | 0.8079 | 0.8079 | |
| 2025-01-07 | 0.8119 | 0.8119 | |
| 2025-01-06 | 0.8006 | 0.8006 | |
| 2025-01-03 | 0.8030 | 0.8030 | |
| 2025-01-02 | 0.8261 | 0.8261 | |
| 2024-12-31 | 0.8478 | 0.8478 | |
| 2024-12-30 | 0.8731 | 0.8731 | |
| 2024-12-27 | 0.8766 | 0.8766 | |
| 2024-12-26 | 0.8751 | 0.8751 | |
| 2024-12-25 | 0.8663 | 0.8663 | |
| 2024-12-24 | 0.8756 | 0.8756 | |
| 2024-12-23 | 0.8665 | 0.8665 | |
| 2024-12-20 | 0.8902 | 0.8902 | |
| 2024-12-19 | 0.8815 | 0.8815 | |
| 2024-12-18 | 0.8800 | 0.8800 |