| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 1.0123 | 1.0123 | |
| 2025-01-14 | 1.0145 | 1.0145 | |
| 2025-01-13 | 0.9977 | 0.9977 | |
| 2025-01-10 | 1.0019 | 1.0019 | |
| 2025-01-09 | 1.0194 | 1.0194 | |
| 2025-01-08 | 1.0352 | 1.0352 | |
| 2025-01-07 | 1.0280 | 1.0280 | |
| 2025-01-06 | 1.0355 | 1.0355 | |
| 2025-01-03 | 1.0377 | 1.0377 | |
| 2025-01-02 | 1.0465 | 1.0465 | |
| 2024-12-31 | 1.0765 | 1.0765 | |
| 2024-12-30 | 1.0838 | 1.0838 | |
| 2024-12-27 | 1.0937 | 1.0937 | |
| 2024-12-26 | 1.0805 | 1.0805 | |
| 2024-12-25 | 1.0978 | 1.0978 | |
| 2024-12-24 | 1.0988 | 1.0988 | |
| 2024-12-23 | 1.0863 | 1.0863 | |
| 2024-12-20 | 1.0753 | 1.0753 | |
| 2024-12-19 | 1.0852 | 1.0852 | |
| 2024-12-18 | 1.0993 | 1.0993 |