| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-21 | 1.0143 | 1.0143 | |
| 2025-01-20 | 1.0115 | 1.0115 | |
| 2025-01-17 | 1.0102 | 1.0102 | |
| 2025-01-16 | 1.0060 | 1.0060 | |
| 2025-01-15 | 1.0114 | 1.0114 | |
| 2025-01-14 | 1.0136 | 1.0136 | |
| 2025-01-13 | 1.0019 | 1.0019 | |
| 2025-01-10 | 1.0036 | 1.0036 | |
| 2025-01-09 | 1.0053 | 1.0053 | |
| 2025-01-08 | 1.0041 | 1.0041 | |
| 2025-01-07 | 1.0065 | 1.0065 | |
| 2025-01-06 | 0.9965 | 0.9965 | |
| 2025-01-03 | 0.9970 | 0.9970 | |
| 2025-01-02 | 1.0037 | 1.0037 | |
| 2024-12-31 | 1.0182 | 1.0182 | |
| 2024-12-30 | 1.0274 | 1.0274 | |
| 2024-12-27 | 1.0251 | 1.0251 | |
| 2024-12-26 | 1.0242 | 1.0242 | |
| 2024-12-25 | 1.0242 | 1.0242 | |
| 2024-12-24 | 1.0229 | 1.0229 |