| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-10 | 0.8701 | 0.8701 | |
| 2025-01-09 | 0.8830 | 0.8830 | |
| 2025-01-08 | 0.8830 | 0.8830 | |
| 2025-01-07 | 0.8836 | 0.8836 | |
| 2025-01-06 | 0.8757 | 0.8757 | |
| 2025-01-03 | 0.8758 | 0.8758 | |
| 2025-01-02 | 0.8922 | 0.8922 | |
| 2024-12-31 | 0.9106 | 0.9106 | |
| 2024-12-30 | 0.9268 | 0.9268 | |
| 2024-12-27 | 0.9282 | 0.9282 | |
| 2024-12-26 | 0.9231 | 0.9231 | |
| 2024-12-25 | 0.9174 | 0.9174 | |
| 2024-12-24 | 0.9252 | 0.9252 | |
| 2024-12-23 | 0.9162 | 0.9162 | |
| 2024-12-20 | 0.9381 | 0.9381 | |
| 2024-12-19 | 0.9331 | 0.9331 | |
| 2024-12-18 | 0.9311 | 0.9311 | |
| 2024-12-17 | 0.9281 | 0.9281 | |
| 2024-12-16 | 0.9537 | 0.9537 | |
| 2024-12-13 | 0.9562 | 0.9562 |