| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-13 | 0.9039 | 0.9039 | |
| 2025-01-10 | 0.9055 | 0.9055 | |
| 2025-01-09 | 0.9102 | 0.9102 | |
| 2025-01-08 | 0.9106 | 0.9106 | |
| 2025-01-07 | 0.9107 | 0.9107 | |
| 2025-01-06 | 0.9084 | 0.9084 | |
| 2025-01-03 | 0.9084 | 0.9084 | |
| 2025-01-02 | 0.9127 | 0.9127 | |
| 2024-12-31 | 0.9201 | 0.9201 | |
| 2024-12-30 | 0.9264 | 0.9264 | |
| 2024-12-27 | 0.9261 | 0.9261 | |
| 2024-12-26 | 0.9267 | 0.9267 | |
| 2024-12-25 | 0.9252 | 0.9252 | |
| 2024-12-24 | 0.9254 | 0.9254 | |
| 2024-12-23 | 0.9216 | 0.9216 | |
| 2024-12-20 | 0.9228 | 0.9228 | |
| 2024-12-19 | 0.9231 | 0.9231 | |
| 2024-12-18 | 0.9232 | 0.9232 | |
| 2024-12-17 | 0.9216 | 0.9216 | |
| 2024-12-16 | 0.9231 | 0.9231 |