| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.8828 | 0.8828 | |
| 2025-01-14 | 0.9039 | 0.9039 | |
| 2025-01-13 | 0.8747 | 0.8747 | |
| 2025-01-10 | 0.8834 | 0.8834 | |
| 2025-01-09 | 0.8941 | 0.8941 | |
| 2025-01-08 | 0.8791 | 0.8791 | |
| 2025-01-07 | 0.8867 | 0.8867 | |
| 2025-01-06 | 0.8773 | 0.8773 | |
| 2025-01-03 | 0.8855 | 0.8855 | |
| 2025-01-02 | 0.8953 | 0.8953 | |
| 2024-12-31 | 0.9284 | 0.9284 | |
| 2024-12-30 | 0.9424 | 0.9424 | |
| 2024-12-27 | 0.9430 | 0.9430 | |
| 2024-12-26 | 0.9378 | 0.9378 | |
| 2024-12-25 | 0.9260 | 0.9260 | |
| 2024-12-24 | 0.9308 | 0.9308 | |
| 2024-12-23 | 0.9229 | 0.9229 | |
| 2024-12-20 | 0.9405 | 0.9405 | |
| 2024-12-19 | 0.9375 | 0.9375 | |
| 2024-12-18 | 0.9428 | 0.9428 |