| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.3430 | 1.3430 | |
| 2025-01-13 | 1.2827 | 1.2827 | |
| 2025-01-10 | 1.2781 | 1.2781 | |
| 2025-01-09 | 1.3009 | 1.3009 | |
| 2025-01-08 | 1.2994 | 1.2994 | |
| 2025-01-07 | 1.3123 | 1.3123 | |
| 2025-01-06 | 1.3031 | 1.3031 | |
| 2025-01-03 | 1.3043 | 1.3043 | |
| 2025-01-02 | 1.3331 | 1.3331 | |
| 2024-12-31 | 1.3857 | 1.3857 | |
| 2024-12-30 | 1.4275 | 1.4275 | |
| 2024-12-27 | 1.4264 | 1.4264 | |
| 2024-12-26 | 1.4296 | 1.4296 | |
| 2024-12-25 | 1.4240 | 1.4240 | |
| 2024-12-24 | 1.4319 | 1.4319 | |
| 2024-12-23 | 1.4153 | 1.4153 | |
| 2024-12-20 | 1.4294 | 1.4294 | |
| 2024-12-19 | 1.4319 | 1.4319 | |
| 2024-12-18 | 1.4246 | 1.4246 | |
| 2024-12-17 | 1.4239 | 1.4239 |