| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 0.9532 | 0.9532 | |
| 2025-01-13 | 0.9322 | 0.9322 | |
| 2025-01-10 | 0.9343 | 0.9343 | |
| 2025-01-09 | 0.9440 | 0.9440 | |
| 2025-01-08 | 0.9455 | 0.9455 | |
| 2025-01-07 | 0.9472 | 0.9472 | |
| 2025-01-06 | 0.9411 | 0.9411 | |
| 2025-01-03 | 0.9426 | 0.9426 | |
| 2025-01-02 | 0.9515 | 0.9515 | |
| 2024-12-31 | 0.9775 | 0.9775 | |
| 2024-12-30 | 0.9910 | 0.9910 | |
| 2024-12-27 | 0.9862 | 0.9862 | |
| 2024-12-26 | 0.9883 | 0.9883 | |
| 2024-12-25 | 0.9880 | 0.9880 | |
| 2024-12-24 | 0.9871 | 0.9871 | |
| 2024-12-23 | 0.9756 | 0.9756 | |
| 2024-12-20 | 0.9726 | 0.9726 | |
| 2024-12-19 | 0.9768 | 0.9768 | |
| 2024-12-18 | 0.9747 | 0.9747 | |
| 2024-12-17 | 0.9689 | 0.9689 |