| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 3.2558 | 3.3758 | |
| 2025-01-13 | 3.1515 | 3.2715 | |
| 2025-01-10 | 3.1554 | 3.2754 | |
| 2025-01-09 | 3.1993 | 3.3193 | |
| 2025-01-08 | 3.1956 | 3.3156 | |
| 2025-01-07 | 3.2192 | 3.3392 | |
| 2025-01-06 | 3.1708 | 3.2908 | |
| 2025-01-03 | 3.1691 | 3.2891 | |
| 2025-01-02 | 3.2180 | 3.3380 | |
| 2024-12-31 | 3.3288 | 3.4488 | |
| 2024-12-30 | 3.4044 | 3.5244 | |
| 2024-12-27 | 3.3957 | 3.5157 | |
| 2024-12-26 | 3.4034 | 3.5234 | |
| 2024-12-25 | 3.3725 | 3.4925 | |
| 2024-12-24 | 3.3955 | 3.5155 | |
| 2024-12-23 | 3.3475 | 3.4675 | |
| 2024-12-20 | 3.3878 | 3.5078 | |
| 2024-12-19 | 3.3884 | 3.5084 | |
| 2024-12-18 | 3.3592 | 3.4792 | |
| 2024-12-17 | 3.3419 | 3.4619 |