| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-21 | 1.7183 | 1.7183 | |
| 2025-01-20 | 1.6939 | 1.6939 | |
| 2025-01-17 | 1.6771 | 1.6771 | |
| 2025-01-16 | 1.6527 | 1.6527 | |
| 2025-01-15 | 1.6619 | 1.6619 | |
| 2025-01-14 | 1.6794 | 1.6794 | |
| 2025-01-13 | 1.6248 | 1.6248 | |
| 2025-01-10 | 1.6434 | 1.6434 | |
| 2025-01-09 | 1.6637 | 1.6637 | |
| 2025-01-08 | 1.6369 | 1.6369 | |
| 2025-01-07 | 1.6429 | 1.6429 | |
| 2025-01-06 | 1.5800 | 1.5800 | |
| 2025-01-03 | 1.5907 | 1.5907 | |
| 2025-01-02 | 1.6280 | 1.6280 | |
| 2024-12-31 | 1.6747 | 1.6747 | |
| 2024-12-30 | 1.7355 | 1.7355 | |
| 2024-12-27 | 1.7356 | 1.7356 | |
| 2024-12-26 | 1.7522 | 1.7522 | |
| 2024-12-25 | 1.7000 | 1.7000 | |
| 2024-12-24 | 1.7060 | 1.7060 |