| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.7198 | 0.7198 | |
| 2025-01-14 | 0.7275 | 0.7275 | |
| 2025-01-13 | 0.7025 | 0.7025 | |
| 2025-01-10 | 0.7038 | 0.7038 | |
| 2025-01-09 | 0.7134 | 0.7134 | |
| 2025-01-08 | 0.7123 | 0.7123 | |
| 2025-01-07 | 0.7123 | 0.7123 | |
| 2025-01-06 | 0.7100 | 0.7100 | |
| 2025-01-03 | 0.7116 | 0.7116 | |
| 2025-01-02 | 0.7261 | 0.7261 | |
| 2024-12-31 | 0.7520 | 0.7520 | |
| 2024-12-30 | 0.7638 | 0.7638 | |
| 2024-12-27 | 0.7600 | 0.7600 | |
| 2024-12-26 | 0.7585 | 0.7585 | |
| 2024-12-25 | 0.7585 | 0.7585 | |
| 2024-12-24 | 0.7633 | 0.7633 | |
| 2024-12-23 | 0.7526 | 0.7526 | |
| 2024-12-20 | 0.7561 | 0.7561 | |
| 2024-12-19 | 0.7607 | 0.7607 | |
| 2024-12-18 | 0.7602 | 0.7602 |