| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 5.763 | 7.163 | |
| 2025-01-13 | 5.596 | 6.996 | |
| 2025-01-10 | 5.610 | 7.010 | |
| 2025-01-09 | 5.653 | 7.053 | |
| 2025-01-08 | 5.625 | 7.025 | |
| 2025-01-07 | 5.636 | 7.036 | |
| 2025-01-06 | 5.599 | 6.999 | |
| 2025-01-03 | 5.592 | 6.992 | |
| 2025-01-02 | 5.640 | 7.040 | |
| 2024-12-31 | 5.780 | 7.180 | |
| 2024-12-30 | 5.880 | 7.280 | |
| 2024-12-27 | 5.855 | 7.255 | |
| 2024-12-26 | 5.884 | 7.284 | |
| 2024-12-25 | 5.857 | 7.257 | |
| 2024-12-24 | 5.852 | 7.252 | |
| 2024-12-23 | 5.767 | 7.167 | |
| 2024-12-20 | 5.829 | 7.229 | |
| 2024-12-19 | 5.829 | 7.229 | |
| 2024-12-18 | 5.809 | 7.209 | |
| 2024-12-17 | 5.793 | 7.193 |