| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 0.9367 | 0.9367 | |
| 2025-01-13 | 0.8941 | 0.8941 | |
| 2025-01-10 | 0.8909 | 0.8909 | |
| 2025-01-09 | 0.8978 | 0.8978 | |
| 2025-01-08 | 0.8862 | 0.8862 | |
| 2025-01-07 | 0.8899 | 0.8899 | |
| 2025-01-06 | 0.8651 | 0.8651 | |
| 2025-01-03 | 0.8783 | 0.8783 | |
| 2025-01-02 | 0.9068 | 0.9068 | |
| 2024-12-31 | 0.9349 | 0.9349 | |
| 2024-12-30 | 0.9688 | 0.9688 | |
| 2024-12-27 | 0.9657 | 0.9657 | |
| 2024-12-26 | 0.9758 | 0.9758 | |
| 2024-12-25 | 0.9546 | 0.9546 | |
| 2024-12-24 | 0.9638 | 0.9638 | |
| 2024-12-23 | 0.9492 | 0.9492 | |
| 2024-12-20 | 0.9792 | 0.9792 | |
| 2024-12-19 | 0.9586 | 0.9586 | |
| 2024-12-18 | 0.9491 | 0.9491 | |
| 2024-12-17 | 0.9361 | 0.9361 |