| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-17 | 1.1971 | 1.1971 | |
| 2025-01-16 | 1.1980 | 1.1980 | |
| 2025-01-15 | 1.1877 | 1.1877 | |
| 2025-01-14 | 1.1812 | 1.1812 | |
| 2025-01-13 | 1.1685 | 1.1685 | |
| 2025-01-10 | 1.1671 | 1.1671 | |
| 2025-01-09 | 1.1750 | 1.1750 | |
| 2025-01-08 | 1.1815 | 1.1815 | |
| 2025-01-07 | 1.1839 | 1.1839 | |
| 2025-01-06 | 1.1843 | 1.1843 | |
| 2025-01-03 | 1.1850 | 1.1850 | |
| 2025-01-02 | 1.1815 | 1.1815 | |
| 2024-12-31 | 1.2167 | 1.2167 | |
| 2024-12-30 | 1.2105 | 1.2105 | |
| 2024-12-27 | 1.2068 | 1.2068 | |
| 2024-12-26 | 1.2057 | 1.2057 | |
| 2024-12-25 | 1.2052 | 1.2052 | |
| 2024-12-24 | 1.2049 | 1.2049 | |
| 2024-12-23 | 1.1906 | 1.1906 | |
| 2024-12-20 | 1.1700 | 1.1700 |