| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.2807 | 1.2807 | |
| 2025-01-13 | 1.2324 | 1.2324 | |
| 2025-01-10 | 1.2383 | 1.2383 | |
| 2025-01-09 | 1.2589 | 1.2589 | |
| 2025-01-08 | 1.2624 | 1.2624 | |
| 2025-01-07 | 1.2703 | 1.2703 | |
| 2025-01-06 | 1.2480 | 1.2480 | |
| 2025-01-03 | 1.2488 | 1.2488 | |
| 2025-01-02 | 1.2662 | 1.2662 | |
| 2024-12-31 | 1.3117 | 1.3117 | |
| 2024-12-30 | 1.3445 | 1.3445 | |
| 2024-12-27 | 1.3466 | 1.3466 | |
| 2024-12-26 | 1.3537 | 1.3537 | |
| 2024-12-25 | 1.3355 | 1.3355 | |
| 2024-12-24 | 1.3366 | 1.3366 | |
| 2024-12-23 | 1.3153 | 1.3153 | |
| 2024-12-20 | 1.3247 | 1.3247 | |
| 2024-12-19 | 1.3226 | 1.3226 | |
| 2024-12-18 | 1.3091 | 1.3091 | |
| 2024-12-17 | 1.3078 | 1.3078 |