| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-23 | 0.8659 | 1.2735 | |
| 2025-01-22 | 0.8694 | 1.2770 | |
| 2025-01-21 | 0.8712 | 1.2788 | |
| 2025-01-20 | 0.8745 | 1.2821 | |
| 2025-01-17 | 0.8758 | 1.2834 | |
| 2025-01-16 | 0.8721 | 1.2797 | |
| 2025-01-15 | 0.8677 | 1.2753 | |
| 2025-01-14 | 0.8721 | 1.2797 | |
| 2025-01-13 | 0.8586 | 1.2662 | |
| 2025-01-10 | 0.8546 | 1.2622 | |
| 2025-01-09 | 0.8577 | 1.2653 | |
| 2025-01-08 | 0.8656 | 1.2732 | |
| 2025-01-07 | 0.8625 | 1.2701 | |
| 2025-01-06 | 0.8567 | 1.2643 | |
| 2025-01-03 | 0.8569 | 1.2645 | |
| 2025-01-02 | 0.8579 | 1.2655 | |
| 2024-12-31 | 0.8693 | 1.2769 | |
| 2024-12-30 | 0.8793 | 1.2869 | |
| 2024-12-27 | 0.8751 | 1.2827 | |
| 2024-12-26 | 0.8767 | 1.2843 |