| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.9113 | 0.9113 | |
| 2025-01-14 | 0.9154 | 0.9154 | |
| 2025-01-13 | 0.8754 | 0.8754 | |
| 2025-01-10 | 0.8756 | 0.8756 | |
| 2025-01-09 | 0.8895 | 0.8895 | |
| 2025-01-08 | 0.8898 | 0.8898 | |
| 2025-01-07 | 0.8892 | 0.8892 | |
| 2025-01-06 | 0.8717 | 0.8717 | |
| 2025-01-03 | 0.8761 | 0.8761 | |
| 2025-01-02 | 0.8962 | 0.8962 | |
| 2024-12-31 | 0.9214 | 0.9214 | |
| 2024-12-30 | 0.9484 | 0.9484 | |
| 2024-12-27 | 0.9495 | 0.9495 | |
| 2024-12-26 | 0.9552 | 0.9552 | |
| 2024-12-25 | 0.9371 | 0.9371 | |
| 2024-12-24 | 0.9453 | 0.9453 | |
| 2024-12-23 | 0.9305 | 0.9305 | |
| 2024-12-20 | 0.9538 | 0.9538 | |
| 2024-12-19 | 0.9363 | 0.9363 | |
| 2024-12-18 | 0.9291 | 0.9291 |