| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.9960 | 0.9960 | |
| 2025-01-14 | 0.9979 | 0.9979 | |
| 2025-01-13 | 0.9719 | 0.9719 | |
| 2025-01-10 | 0.9860 | 0.9860 | |
| 2025-01-09 | 1.0005 | 1.0005 | |
| 2025-01-08 | 0.9980 | 0.9980 | |
| 2025-01-07 | 1.0134 | 1.0134 | |
| 2025-01-06 | 1.0308 | 1.0308 | |
| 2025-01-03 | 1.0410 | 1.0410 | |
| 2025-01-02 | 1.0298 | 1.0298 | |
| 2024-12-31 | 1.0453 | 1.0453 | |
| 2024-12-30 | 1.0453 | 1.0453 | |
| 2024-12-27 | 1.0521 | 1.0521 | |
| 2024-12-26 | 1.0521 | 1.0521 | |
| 2024-12-25 | 1.0516 | 1.0516 | |
| 2024-12-24 | 1.0513 | 1.0513 | |
| 2024-12-23 | 1.0402 | 1.0402 | |
| 2024-12-20 | 1.0445 | 1.0445 | |
| 2024-12-19 | 1.0441 | 1.0441 | |
| 2024-12-18 | 1.0496 | 1.0496 |