| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.9737 | 0.9737 | |
| 2025-01-14 | 0.9791 | 0.9791 | |
| 2025-01-13 | 0.9518 | 0.9518 | |
| 2025-01-10 | 0.9552 | 0.9552 | |
| 2025-01-09 | 0.9709 | 0.9709 | |
| 2025-01-08 | 0.9818 | 0.9818 | |
| 2025-01-07 | 0.9871 | 0.9871 | |
| 2025-01-06 | 0.9883 | 0.9883 | |
| 2025-01-03 | 0.9875 | 0.9875 | |
| 2025-01-02 | 0.9977 | 0.9977 | |
| 2024-12-31 | 1.0338 | 1.0338 | |
| 2024-12-30 | 1.0496 | 1.0496 | |
| 2024-12-27 | 1.0455 | 1.0455 | |
| 2024-12-26 | 1.0400 | 1.0400 | |
| 2024-12-25 | 1.0466 | 1.0466 | |
| 2024-12-24 | 1.0497 | 1.0497 | |
| 2024-12-23 | 1.0371 | 1.0371 | |
| 2024-12-20 | 1.0315 | 1.0315 | |
| 2024-12-19 | 1.0446 | 1.0446 | |
| 2024-12-18 | 1.0438 | 1.0438 |