| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-24 | 1.3590 | 1.3590 | |
| 2025-01-23 | 1.3479 | 1.3479 | |
| 2025-01-22 | 1.3476 | 1.3476 | |
| 2025-01-21 | 1.3532 | 1.3532 | |
| 2025-01-20 | 1.3559 | 1.3559 | |
| 2025-01-17 | 1.3622 | 1.3622 | |
| 2025-01-16 | 1.3586 | 1.3586 | |
| 2025-01-15 | 1.3546 | 1.3546 | |
| 2025-01-14 | 1.3629 | 1.3629 | |
| 2025-01-13 | 1.3355 | 1.3355 | |
| 2025-01-10 | 1.3385 | 1.3385 | |
| 2025-01-09 | 1.3528 | 1.3528 | |
| 2025-01-08 | 1.3610 | 1.3610 | |
| 2025-01-07 | 1.3620 | 1.3620 | |
| 2025-01-06 | 1.3585 | 1.3585 | |
| 2025-01-03 | 1.3661 | 1.3661 | |
| 2025-01-02 | 1.3837 | 1.3837 | |
| 2024-12-31 | 1.4262 | 1.4262 | |
| 2024-12-30 | 1.4411 | 1.4411 | |
| 2024-12-27 | 1.4369 | 1.4369 |