| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 1.0165 | 1.0165 | |
| 2025-01-14 | 1.0200 | 1.0200 | |
| 2025-01-13 | 0.9895 | 0.9895 | |
| 2025-01-10 | 0.9876 | 0.9876 | |
| 2025-01-09 | 1.0058 | 1.0058 | |
| 2025-01-08 | 1.0124 | 1.0124 | |
| 2025-01-07 | 1.0193 | 1.0193 | |
| 2025-01-06 | 1.0198 | 1.0198 | |
| 2025-01-03 | 1.0154 | 1.0154 | |
| 2025-01-02 | 1.0358 | 1.0358 | |
| 2024-12-31 | 1.0580 | 1.0580 | |
| 2024-12-30 | 1.0774 | 1.0774 | |
| 2024-12-27 | 1.0808 | 1.0808 | |
| 2024-12-26 | 1.0722 | 1.0722 | |
| 2024-12-25 | 1.0691 | 1.0691 | |
| 2024-12-24 | 1.0744 | 1.0744 | |
| 2024-12-23 | 1.0591 | 1.0591 | |
| 2024-12-20 | 1.0762 | 1.0762 | |
| 2024-12-19 | 1.0761 | 1.0761 | |
| 2024-12-18 | 1.0777 | 1.0777 |