| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-13 | 1.0491 | 1.0491 | |
| 2025-01-10 | 1.0514 | 1.0514 | |
| 2025-01-09 | 1.0534 | 1.0534 | |
| 2025-01-08 | 1.0537 | 1.0537 | |
| 2025-01-07 | 1.0542 | 1.0542 | |
| 2025-01-06 | 1.0554 | 1.0554 | |
| 2025-01-03 | 1.0544 | 1.0544 | |
| 2025-01-02 | 1.0553 | 1.0553 | |
| 2024-12-31 | 1.0548 | 1.0548 | |
| 2024-12-30 | 1.0558 | 1.0558 | |
| 2024-12-27 | 1.0565 | 1.0565 | |
| 2024-12-26 | 1.0559 | 1.0559 | |
| 2024-12-25 | 1.0556 | 1.0556 | |
| 2024-12-24 | 1.0549 | 1.0549 | |
| 2024-12-23 | 1.0546 | 1.0546 | |
| 2024-12-20 | 1.0521 | 1.0521 | |
| 2024-12-19 | 1.0514 | 1.0514 | |
| 2024-12-18 | 1.0541 | 1.0541 | |
| 2024-12-17 | 1.0549 | 1.0549 | |
| 2024-12-16 | 1.0552 | 1.0552 |