| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 1.0862 | 1.0862 | |
| 2025-01-14 | 1.0902 | 1.0902 | |
| 2025-01-13 | 1.0557 | 1.0557 | |
| 2025-01-10 | 1.0535 | 1.0535 | |
| 2025-01-09 | 1.0741 | 1.0741 | |
| 2025-01-08 | 1.0815 | 1.0815 | |
| 2025-01-07 | 1.0893 | 1.0893 | |
| 2025-01-06 | 1.0899 | 1.0899 | |
| 2025-01-03 | 1.0848 | 1.0848 | |
| 2025-01-02 | 1.1079 | 1.1079 | |
| 2024-12-31 | 1.1329 | 1.1329 | |
| 2024-12-30 | 1.1549 | 1.1549 | |
| 2024-12-27 | 1.1589 | 1.1589 | |
| 2024-12-26 | 1.1491 | 1.1491 | |
| 2024-12-25 | 1.1457 | 1.1457 | |
| 2024-12-24 | 1.1517 | 1.1517 | |
| 2024-12-23 | 1.1343 | 1.1343 | |
| 2024-12-20 | 1.1537 | 1.1537 | |
| 2024-12-19 | 1.1536 | 1.1536 | |
| 2024-12-18 | 1.1554 | 1.1554 |