| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-14 | 1.2591 | 1.2591 | |
| 2025-01-13 | 1.2435 | 1.2435 | |
| 2025-01-10 | 1.2445 | 1.2445 | |
| 2025-01-09 | 1.2583 | 1.2583 | |
| 2025-01-08 | 1.2694 | 1.2694 | |
| 2025-01-07 | 1.2759 | 1.2759 | |
| 2025-01-06 | 1.2865 | 1.2865 | |
| 2025-01-03 | 1.2894 | 1.2894 | |
| 2025-01-02 | 1.2897 | 1.2897 | |
| 2024-12-31 | 1.3238 | 1.3238 | |
| 2024-12-30 | 1.3185 | 1.3185 | |
| 2024-12-27 | 1.3128 | 1.3128 | |
| 2024-12-26 | 1.3060 | 1.3060 | |
| 2024-12-25 | 1.3055 | 1.3055 | |
| 2024-12-24 | 1.3052 | 1.3052 | |
| 2024-12-23 | 1.2844 | 1.2844 | |
| 2024-12-20 | 1.2653 | 1.2653 | |
| 2024-12-19 | 1.2782 | 1.2782 | |
| 2024-12-18 | 1.2867 | 1.2867 | |
| 2024-12-17 | 1.2709 | 1.2709 |