| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.8256 | 0.8256 | |
| 2025-01-14 | 0.8272 | 0.8272 | |
| 2025-01-13 | 0.8045 | 0.8045 | |
| 2025-01-10 | 0.8168 | 0.8168 | |
| 2025-01-09 | 0.8295 | 0.8295 | |
| 2025-01-08 | 0.8275 | 0.8275 | |
| 2025-01-07 | 0.8409 | 0.8409 | |
| 2025-01-06 | 0.8562 | 0.8562 | |
| 2025-01-03 | 0.8651 | 0.8651 | |
| 2025-01-02 | 0.8553 | 0.8553 | |
| 2024-12-31 | 0.8689 | 0.8689 | |
| 2024-12-30 | 0.8689 | 0.8689 | |
| 2024-12-27 | 0.8750 | 0.8750 | |
| 2024-12-26 | 0.8750 | 0.8750 | |
| 2024-12-25 | 0.8746 | 0.8746 | |
| 2024-12-24 | 0.8744 | 0.8744 | |
| 2024-12-23 | 0.8647 | 0.8647 | |
| 2024-12-20 | 0.8686 | 0.8686 | |
| 2024-12-19 | 0.8682 | 0.8682 | |
| 2024-12-18 | 0.8719 | 0.8719 |