| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.9826 | 0.9826 | |
| 2025-01-14 | 0.9873 | 0.9873 | |
| 2025-01-13 | 0.9419 | 0.9419 | |
| 2025-01-10 | 0.9421 | 0.9421 | |
| 2025-01-09 | 0.9579 | 0.9579 | |
| 2025-01-08 | 0.9582 | 0.9582 | |
| 2025-01-07 | 0.9575 | 0.9575 | |
| 2025-01-06 | 0.9377 | 0.9377 | |
| 2025-01-03 | 0.9427 | 0.9427 | |
| 2025-01-02 | 0.9655 | 0.9655 | |
| 2024-12-31 | 0.9942 | 0.9942 | |
| 2024-12-30 | 1.0251 | 1.0251 | |
| 2024-12-27 | 1.0264 | 1.0264 | |
| 2024-12-26 | 1.0330 | 1.0330 | |
| 2024-12-25 | 1.0124 | 1.0124 | |
| 2024-12-24 | 1.0218 | 1.0218 | |
| 2024-12-23 | 1.0049 | 1.0049 | |
| 2024-12-20 | 1.0315 | 1.0315 | |
| 2024-12-19 | 1.0117 | 1.0117 | |
| 2024-12-18 | 1.0035 | 1.0035 |