| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-15 | 0.6769 | 0.6769 | |
| 2025-01-14 | 0.6793 | 0.6793 | |
| 2025-01-13 | 0.6648 | 0.6648 | |
| 2025-01-10 | 0.6662 | 0.6662 | |
| 2025-01-09 | 0.6742 | 0.6742 | |
| 2025-01-08 | 0.6776 | 0.6776 | |
| 2025-01-07 | 0.6794 | 0.6794 | |
| 2025-01-06 | 0.6783 | 0.6783 | |
| 2025-01-03 | 0.6777 | 0.6777 | |
| 2025-01-02 | 0.6856 | 0.6856 | |
| 2024-12-31 | 0.7040 | 0.7040 | |
| 2024-12-30 | 0.7139 | 0.7139 | |
| 2024-12-27 | 0.7105 | 0.7105 | |
| 2024-12-26 | 0.7105 | 0.7105 | |
| 2024-12-25 | 0.7118 | 0.7118 | |
| 2024-12-24 | 0.7102 | 0.7102 | |
| 2024-12-23 | 0.7034 | 0.7034 | |
| 2024-12-20 | 0.7030 | 0.7030 | |
| 2024-12-19 | 0.7057 | 0.7057 | |
| 2024-12-18 | 0.7111 | 0.7111 |