| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.9777 | 0.9777 | |
| 2025-01-14 | 0.9797 | 0.9797 | |
| 2025-01-13 | 0.9643 | 0.9643 | |
| 2025-01-10 | 0.9682 | 0.9682 | |
| 2025-01-09 | 0.9841 | 0.9841 | |
| 2025-01-08 | 0.9986 | 0.9986 | |
| 2025-01-07 | 0.9920 | 0.9920 | |
| 2025-01-06 | 0.9989 | 0.9989 | |
| 2025-01-03 | 1.0010 | 1.0010 | |
| 2025-01-02 | 1.0090 | 1.0090 | |
| 2024-12-31 | 1.0364 | 1.0364 | |
| 2024-12-30 | 1.0430 | 1.0430 | |
| 2024-12-27 | 1.0520 | 1.0520 | |
| 2024-12-26 | 1.0399 | 1.0399 | |
| 2024-12-25 | 1.0557 | 1.0557 | |
| 2024-12-24 | 1.0566 | 1.0566 | |
| 2024-12-23 | 1.0452 | 1.0452 | |
| 2024-12-20 | 1.0351 | 1.0351 | |
| 2024-12-19 | 1.0441 | 1.0441 | |
| 2024-12-18 | 1.0569 | 1.0569 |