| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-22 | 1.0706 | 1.1890 | |
| 2025-01-21 | 1.0706 | 1.1890 | |
| 2025-01-20 | 1.0703 | 1.1887 | |
| 2025-01-17 | 1.0702 | 1.1886 | |
| 2025-01-16 | 1.0704 | 1.1888 | |
| 2025-01-15 | 1.0710 | 1.1894 | |
| 2025-01-14 | 1.0709 | 1.1893 | |
| 2025-01-13 | 1.0702 | 1.1886 | |
| 2025-01-10 | 1.0710 | 1.1894 | |
| 2025-01-09 | 1.0711 | 1.1895 | |
| 2025-01-08 | 1.0719 | 1.1903 | |
| 2025-01-07 | 1.0725 | 1.1909 | |
| 2025-01-06 | 1.0734 | 1.1918 | |
| 2025-01-03 | 1.0735 | 1.1919 | |
| 2025-01-02 | 1.0733 | 1.1917 | |
| 2024-12-31 | 1.0734 | 1.1918 | |
| 2024-12-30 | 1.0735 | 1.1919 | |
| 2024-12-27 | 1.0736 | 1.1920 | |
| 2024-12-26 | 1.0730 | 1.1914 | |
| 2024-12-25 | 1.0727 | 1.1911 |