| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 1.2301 | 1.2301 | |
| 2025-01-14 | 1.2393 | 1.2393 | |
| 2025-01-13 | 1.1863 | 1.1863 | |
| 2025-01-10 | 1.1841 | 1.1841 | |
| 2025-01-09 | 1.2052 | 1.2052 | |
| 2025-01-08 | 1.1972 | 1.1972 | |
| 2025-01-07 | 1.2012 | 1.2012 | |
| 2025-01-06 | 1.1809 | 1.1809 | |
| 2025-01-03 | 1.1919 | 1.1919 | |
| 2025-01-02 | 1.2213 | 1.2213 | |
| 2024-12-31 | 1.2667 | 1.2667 | |
| 2024-12-30 | 1.2997 | 1.2997 | |
| 2024-12-27 | 1.2993 | 1.2993 | |
| 2024-12-26 | 1.3014 | 1.3014 | |
| 2024-12-25 | 1.2839 | 1.2839 | |
| 2024-12-24 | 1.2878 | 1.2878 | |
| 2024-12-23 | 1.2762 | 1.2762 | |
| 2024-12-20 | 1.3060 | 1.3060 | |
| 2024-12-19 | 1.2899 | 1.2899 | |
| 2024-12-18 | 1.2817 | 1.2817 |