| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-07 | 0.7041 | 0.7041 | |
| 2025-01-06 | 0.7006 | 0.7006 | |
| 2025-01-03 | 0.7077 | 0.7077 | |
| 2025-01-02 | 0.7225 | 0.7225 | |
| 2024-12-31 | 0.7243 | 0.7243 | |
| 2024-12-30 | 0.7304 | 0.7304 | |
| 2024-12-27 | 0.7309 | 0.7309 | |
| 2024-12-26 | 0.7357 | 0.7357 | |
| 2024-12-25 | 0.7319 | 0.7319 | |
| 2024-12-24 | 0.7355 | 0.7355 | |
| 2024-12-23 | 0.7223 | 0.7223 | |
| 2024-12-20 | 0.7274 | 0.7274 | |
| 2024-12-19 | 0.7268 | 0.7268 | |
| 2024-12-18 | 0.7318 | 0.7318 | |
| 2024-12-17 | 0.7291 | 0.7291 | |
| 2024-12-16 | 0.7398 | 0.7398 | |
| 2024-12-13 | 0.7462 | 0.7462 | |
| 2024-12-12 | 0.7634 | 0.7634 | |
| 2024-12-11 | 0.7478 | 0.7478 | |
| 2024-12-10 | 0.7413 | 0.7413 |