| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.3110 | 1.3110 | |
| 2025-01-13 | 1.2834 | 1.2834 | |
| 2025-01-10 | 1.2864 | 1.2864 | |
| 2025-01-09 | 1.3009 | 1.3009 | |
| 2025-01-08 | 1.3092 | 1.3092 | |
| 2025-01-07 | 1.3103 | 1.3103 | |
| 2025-01-06 | 1.3068 | 1.3068 | |
| 2025-01-03 | 1.3145 | 1.3145 | |
| 2025-01-02 | 1.3323 | 1.3323 | |
| 2024-12-31 | 1.3755 | 1.3755 | |
| 2024-12-30 | 1.3906 | 1.3906 | |
| 2024-12-27 | 1.3863 | 1.3863 | |
| 2024-12-26 | 1.3834 | 1.3834 | |
| 2024-12-25 | 1.3867 | 1.3867 | |
| 2024-12-24 | 1.3823 | 1.3823 | |
| 2024-12-23 | 1.3678 | 1.3678 | |
| 2024-12-20 | 1.3608 | 1.3608 | |
| 2024-12-19 | 1.3636 | 1.3636 | |
| 2024-12-18 | 1.3629 | 1.3629 | |
| 2024-12-17 | 1.3516 | 1.3516 |