| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.6760 | 0.6760 | |
| 2025-01-14 | 0.6755 | 0.6755 | |
| 2025-01-13 | 0.6508 | 0.6508 | |
| 2025-01-10 | 0.6489 | 0.6489 | |
| 2025-01-09 | 0.6654 | 0.6654 | |
| 2025-01-08 | 0.6693 | 0.6693 | |
| 2025-01-07 | 0.6729 | 0.6729 | |
| 2025-01-06 | 0.6687 | 0.6687 | |
| 2025-01-03 | 0.6788 | 0.6788 | |
| 2025-01-02 | 0.7021 | 0.7021 | |
| 2024-12-31 | 0.7111 | 0.7111 | |
| 2024-12-30 | 0.7215 | 0.7215 | |
| 2024-12-27 | 0.7326 | 0.7326 | |
| 2024-12-26 | 0.7249 | 0.7249 | |
| 2024-12-25 | 0.7245 | 0.7245 | |
| 2024-12-24 | 0.7311 | 0.7311 | |
| 2024-12-23 | 0.7251 | 0.7251 | |
| 2024-12-20 | 0.7396 | 0.7396 | |
| 2024-12-19 | 0.7450 | 0.7450 | |
| 2024-12-18 | 0.7491 | 0.7491 |