| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 1.0257 | 1.0257 | |
| 2025-01-14 | 1.0323 | 1.0323 | |
| 2025-01-13 | 1.0084 | 1.0084 | |
| 2025-01-10 | 1.0107 | 1.0107 | |
| 2025-01-09 | 1.0218 | 1.0218 | |
| 2025-01-08 | 1.0235 | 1.0235 | |
| 2025-01-07 | 1.0254 | 1.0254 | |
| 2025-01-06 | 1.0187 | 1.0187 | |
| 2025-01-03 | 1.0204 | 1.0204 | |
| 2025-01-02 | 1.0304 | 1.0304 | |
| 2024-12-31 | 1.0588 | 1.0588 | |
| 2024-12-30 | 1.0743 | 1.0743 | |
| 2024-12-27 | 1.0690 | 1.0690 | |
| 2024-12-26 | 1.0714 | 1.0714 | |
| 2024-12-25 | 1.0711 | 1.0711 | |
| 2024-12-24 | 1.0701 | 1.0701 | |
| 2024-12-23 | 1.0568 | 1.0568 | |
| 2024-12-20 | 1.0535 | 1.0535 | |
| 2024-12-19 | 1.0584 | 1.0584 | |
| 2024-12-18 | 1.0560 | 1.0560 |