| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-21 | 1.2508 | 1.2508 | |
| 2025-01-20 | 1.2509 | 1.2509 | |
| 2025-01-17 | 1.2513 | 1.2513 | |
| 2025-01-16 | 1.2517 | 1.2517 | |
| 2025-01-15 | 1.2525 | 1.2525 | |
| 2025-01-14 | 1.2524 | 1.2524 | |
| 2025-01-13 | 1.2525 | 1.2525 | |
| 2025-01-10 | 1.2532 | 1.2532 | |
| 2025-01-09 | 1.2534 | 1.2534 | |
| 2025-01-08 | 1.2539 | 1.2539 | |
| 2025-01-07 | 1.2539 | 1.2539 | |
| 2025-01-06 | 1.2541 | 1.2541 | |
| 2025-01-03 | 1.2537 | 1.2537 | |
| 2025-01-02 | 1.2533 | 1.2533 | |
| 2024-12-31 | 1.2520 | 1.2520 | |
| 2024-12-30 | 1.2510 | 1.2510 | |
| 2024-12-27 | 1.2507 | 1.2507 | |
| 2024-12-26 | 1.2499 | 1.2499 | |
| 2024-12-25 | 1.2503 | 1.2503 | |
| 2024-12-24 | 1.2509 | 1.2509 |