| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.8745 | 0.8745 | |
| 2025-01-14 | 0.8791 | 0.8791 | |
| 2025-01-13 | 0.8559 | 0.8559 | |
| 2025-01-10 | 0.8589 | 0.8589 | |
| 2025-01-09 | 0.8722 | 0.8722 | |
| 2025-01-08 | 0.8816 | 0.8816 | |
| 2025-01-07 | 0.8861 | 0.8861 | |
| 2025-01-06 | 0.8871 | 0.8871 | |
| 2025-01-03 | 0.8865 | 0.8865 | |
| 2025-01-02 | 0.8952 | 0.8952 | |
| 2024-12-31 | 0.9258 | 0.9258 | |
| 2024-12-30 | 0.9392 | 0.9392 | |
| 2024-12-27 | 0.9357 | 0.9357 | |
| 2024-12-26 | 0.9310 | 0.9310 | |
| 2024-12-25 | 0.9366 | 0.9366 | |
| 2024-12-24 | 0.9392 | 0.9392 | |
| 2024-12-23 | 0.9285 | 0.9285 | |
| 2024-12-20 | 0.9238 | 0.9238 | |
| 2024-12-19 | 0.9349 | 0.9349 | |
| 2024-12-18 | 0.9342 | 0.9342 |