| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 1.1019 | 1.1019 | |
| 2025-01-14 | 1.1097 | 1.1097 | |
| 2025-01-13 | 1.0706 | 1.0706 | |
| 2025-01-10 | 1.0836 | 1.0836 | |
| 2025-01-09 | 1.1068 | 1.1068 | |
| 2025-01-08 | 1.0950 | 1.0950 | |
| 2025-01-07 | 1.0994 | 1.0994 | |
| 2025-01-06 | 1.0644 | 1.0644 | |
| 2025-01-03 | 1.0682 | 1.0682 | |
| 2025-01-02 | 1.0951 | 1.0951 | |
| 2024-12-31 | 1.1259 | 1.1259 | |
| 2024-12-30 | 1.1678 | 1.1678 | |
| 2024-12-27 | 1.1800 | 1.1800 | |
| 2024-12-26 | 1.1968 | 1.1968 | |
| 2024-12-25 | 1.1620 | 1.1620 | |
| 2024-12-24 | 1.1585 | 1.1585 | |
| 2024-12-23 | 1.1494 | 1.1494 | |
| 2024-12-20 | 1.1662 | 1.1662 | |
| 2024-12-19 | 1.1595 | 1.1595 | |
| 2024-12-18 | 1.1369 | 1.1369 |