| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-20 | 1.3697 | 1.4278 | |
| 2025-01-17 | 1.3693 | 1.4274 | |
| 2025-01-16 | 1.3687 | 1.4268 | |
| 2025-01-15 | 1.3693 | 1.4274 | |
| 2025-01-14 | 1.3691 | 1.4272 | |
| 2025-01-13 | 1.3657 | 1.4238 | |
| 2025-01-10 | 1.3673 | 1.4254 | |
| 2025-01-09 | 1.3682 | 1.4263 | |
| 2025-01-08 | 1.3704 | 1.4285 | |
| 2025-01-07 | 1.3707 | 1.4288 | |
| 2025-01-06 | 1.3718 | 1.4299 | |
| 2025-01-03 | 1.3706 | 1.4287 | |
| 2025-01-02 | 1.3726 | 1.4307 | |
| 2024-12-31 | 1.3743 | 1.4324 | |
| 2024-12-30 | 1.3759 | 1.4340 | |
| 2024-12-27 | 1.3751 | 1.4332 | |
| 2024-12-26 | 1.3726 | 1.4307 | |
| 2024-12-25 | 1.3710 | 1.4291 | |
| 2024-12-24 | 1.3721 | 1.4302 | |
| 2024-12-23 | 1.3719 | 1.4300 |