| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.0367 | 1.0367 | |
| 2025-01-13 | 1.0205 | 1.0205 | |
| 2025-01-10 | 1.0265 | 1.0265 | |
| 2025-01-09 | 1.0372 | 1.0372 | |
| 2025-01-08 | 1.0521 | 1.0521 | |
| 2025-01-07 | 1.0521 | 1.0521 | |
| 2025-01-06 | 1.0559 | 1.0559 | |
| 2025-01-03 | 1.0524 | 1.0524 | |
| 2025-01-02 | 1.0644 | 1.0644 | |
| 2024-12-31 | 1.0869 | 1.0869 | |
| 2024-12-30 | 1.1005 | 1.1005 | |
| 2024-12-27 | 1.0917 | 1.0917 | |
| 2024-12-26 | 1.0887 | 1.0887 | |
| 2024-12-25 | 1.0903 | 1.0903 | |
| 2024-12-24 | 1.0846 | 1.0846 | |
| 2024-12-23 | 1.0728 | 1.0728 | |
| 2024-12-20 | 1.0724 | 1.0724 | |
| 2024-12-19 | 1.0785 | 1.0785 | |
| 2024-12-18 | 1.0878 | 1.0878 | |
| 2024-12-17 | 1.0810 | 1.0810 |