| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.8790 | 0.8790 | |
| 2025-01-14 | 0.8836 | 0.8836 | |
| 2025-01-13 | 0.8603 | 0.8603 | |
| 2025-01-10 | 0.8632 | 0.8632 | |
| 2025-01-09 | 0.8766 | 0.8766 | |
| 2025-01-08 | 0.8860 | 0.8860 | |
| 2025-01-07 | 0.8906 | 0.8906 | |
| 2025-01-06 | 0.8916 | 0.8916 | |
| 2025-01-03 | 0.8909 | 0.8909 | |
| 2025-01-02 | 0.8996 | 0.8996 | |
| 2024-12-31 | 0.9304 | 0.9304 | |
| 2024-12-30 | 0.9439 | 0.9439 | |
| 2024-12-27 | 0.9403 | 0.9403 | |
| 2024-12-26 | 0.9356 | 0.9356 | |
| 2024-12-25 | 0.9412 | 0.9412 | |
| 2024-12-24 | 0.9438 | 0.9438 | |
| 2024-12-23 | 0.9331 | 0.9331 | |
| 2024-12-20 | 0.9283 | 0.9283 | |
| 2024-12-19 | 0.9394 | 0.9394 | |
| 2024-12-18 | 0.9388 | 0.9388 |