| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 0.7938 | 0.7938 | |
| 2025-01-13 | 0.7758 | 0.7758 | |
| 2025-01-10 | 0.7803 | 0.7803 | |
| 2025-01-09 | 0.7888 | 0.7888 | |
| 2025-01-08 | 0.7902 | 0.7902 | |
| 2025-01-07 | 0.7944 | 0.7944 | |
| 2025-01-06 | 0.7961 | 0.7961 | |
| 2025-01-03 | 0.7985 | 0.7985 | |
| 2025-01-02 | 0.8026 | 0.8026 | |
| 2024-12-31 | 0.8228 | 0.8228 | |
| 2024-12-30 | 0.8302 | 0.8302 | |
| 2024-12-27 | 0.8283 | 0.8283 | |
| 2024-12-26 | 0.8292 | 0.8292 | |
| 2024-12-25 | 0.8287 | 0.8287 | |
| 2024-12-24 | 0.8286 | 0.8286 | |
| 2024-12-23 | 0.8191 | 0.8191 | |
| 2024-12-20 | 0.8171 | 0.8171 | |
| 2024-12-19 | 0.8188 | 0.8188 | |
| 2024-12-18 | 0.8195 | 0.8195 | |
| 2024-12-17 | 0.8141 | 0.8141 |