| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.9068 | 0.9068 | |
| 2025-01-14 | 0.9110 | 0.9110 | |
| 2025-01-13 | 0.8712 | 0.8712 | |
| 2025-01-10 | 0.8714 | 0.8714 | |
| 2025-01-09 | 0.8853 | 0.8853 | |
| 2025-01-08 | 0.8855 | 0.8855 | |
| 2025-01-07 | 0.8849 | 0.8849 | |
| 2025-01-06 | 0.8676 | 0.8676 | |
| 2025-01-03 | 0.8720 | 0.8720 | |
| 2025-01-02 | 0.8919 | 0.8919 | |
| 2024-12-31 | 0.9170 | 0.9170 | |
| 2024-12-30 | 0.9439 | 0.9439 | |
| 2024-12-27 | 0.9450 | 0.9450 | |
| 2024-12-26 | 0.9507 | 0.9507 | |
| 2024-12-25 | 0.9327 | 0.9327 | |
| 2024-12-24 | 0.9409 | 0.9409 | |
| 2024-12-23 | 0.9261 | 0.9261 | |
| 2024-12-20 | 0.9493 | 0.9493 | |
| 2024-12-19 | 0.9320 | 0.9320 | |
| 2024-12-18 | 0.9248 | 0.9248 |