| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.8824 | 0.8824 | |
| 2025-01-14 | 0.8926 | 0.8926 | |
| 2025-01-13 | 0.8671 | 0.8671 | |
| 2025-01-10 | 0.8671 | 0.8671 | |
| 2025-01-09 | 0.8781 | 0.8781 | |
| 2025-01-08 | 0.8781 | 0.8781 | |
| 2025-01-07 | 0.8817 | 0.8817 | |
| 2025-01-06 | 0.8753 | 0.8753 | |
| 2025-01-03 | 0.8682 | 0.8682 | |
| 2025-01-02 | 0.8788 | 0.8788 | |
| 2024-12-31 | 0.9029 | 0.9029 | |
| 2024-12-30 | 0.9152 | 0.9152 | |
| 2024-12-27 | 0.9152 | 0.9152 | |
| 2024-12-26 | 0.9246 | 0.9246 | |
| 2024-12-25 | 0.9315 | 0.9315 | |
| 2024-12-24 | 0.9393 | 0.9393 | |
| 2024-12-23 | 0.9181 | 0.9181 | |
| 2024-12-20 | 0.9265 | 0.9265 | |
| 2024-12-19 | 0.9333 | 0.9333 | |
| 2024-12-18 | 0.9478 | 0.9478 |