| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.9153 | 0.9153 | |
| 2025-01-14 | 0.9161 | 0.9161 | |
| 2025-01-13 | 0.9131 | 0.9131 | |
| 2025-01-10 | 0.9136 | 0.9136 | |
| 2025-01-09 | 0.9152 | 0.9152 | |
| 2025-01-08 | 0.9159 | 0.9159 | |
| 2025-01-07 | 0.9159 | 0.9159 | |
| 2025-01-06 | 0.9152 | 0.9152 | |
| 2025-01-03 | 0.9149 | 0.9149 | |
| 2025-01-02 | 0.9166 | 0.9166 | |
| 2024-12-31 | 0.9198 | 0.9198 | |
| 2024-12-30 | 0.9218 | 0.9218 | |
| 2024-12-27 | 0.9216 | 0.9216 | |
| 2024-12-26 | 0.9205 | 0.9205 | |
| 2024-12-25 | 0.9201 | 0.9201 | |
| 2024-12-24 | 0.9205 | 0.9205 | |
| 2024-12-23 | 0.9184 | 0.9184 | |
| 2024-12-20 | 0.9199 | 0.9199 | |
| 2024-12-19 | 0.9203 | 0.9203 | |
| 2024-12-18 | 0.9210 | 0.9210 |