| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-23 | 0.8462 | 1.1084 | |
| 2025-01-22 | 0.8494 | 1.1116 | |
| 2025-01-21 | 0.8512 | 1.1134 | |
| 2025-01-20 | 0.8544 | 1.1166 | |
| 2025-01-17 | 0.8557 | 1.1179 | |
| 2025-01-16 | 0.8521 | 1.1143 | |
| 2025-01-15 | 0.8478 | 1.1100 | |
| 2025-01-14 | 0.8521 | 1.1143 | |
| 2025-01-13 | 0.8389 | 1.1011 | |
| 2025-01-10 | 0.8350 | 1.0972 | |
| 2025-01-09 | 0.8381 | 1.1003 | |
| 2025-01-08 | 0.8457 | 1.1079 | |
| 2025-01-07 | 0.8427 | 1.1049 | |
| 2025-01-06 | 0.8371 | 1.0993 | |
| 2025-01-03 | 0.8373 | 1.0995 | |
| 2025-01-02 | 0.8382 | 1.1004 | |
| 2024-12-31 | 0.8494 | 1.1116 | |
| 2024-12-30 | 0.8592 | 1.1214 | |
| 2024-12-27 | 0.8550 | 1.1172 | |
| 2024-12-26 | 0.8566 | 1.1188 |