| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-22 | 1.4291 | 1.4291 | |
| 2025-01-21 | 1.4530 | 1.4530 | |
| 2025-01-20 | 1.4532 | 1.4532 | |
| 2025-01-17 | 1.4582 | 1.4582 | |
| 2025-01-16 | 1.4671 | 1.4671 | |
| 2025-01-15 | 1.4544 | 1.4544 | |
| 2025-01-14 | 1.4432 | 1.4432 | |
| 2025-01-13 | 1.4250 | 1.4250 | |
| 2025-01-10 | 1.4405 | 1.4405 | |
| 2025-01-09 | 1.4470 | 1.4470 | |
| 2025-01-08 | 1.4584 | 1.4584 | |
| 2025-01-07 | 1.4469 | 1.4469 | |
| 2025-01-06 | 1.4380 | 1.4380 | |
| 2025-01-03 | 1.4273 | 1.4273 | |
| 2025-01-02 | 1.4366 | 1.4366 | |
| 2024-12-31 | 1.4670 | 1.4670 | |
| 2024-12-30 | 1.4822 | 1.4822 | |
| 2024-12-27 | 1.4652 | 1.4652 | |
| 2024-12-26 | 1.4658 | 1.4658 | |
| 2024-12-25 | 1.4691 | 1.4691 |