| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-13 | 0.5482 | 0.5482 | |
| 2025-01-10 | 0.5452 | 0.5452 | |
| 2025-01-09 | 0.5532 | 0.5532 | |
| 2025-01-08 | 0.5511 | 0.5511 | |
| 2025-01-07 | 0.5563 | 0.5563 | |
| 2025-01-06 | 0.5535 | 0.5535 | |
| 2025-01-03 | 0.5521 | 0.5521 | |
| 2025-01-02 | 0.5589 | 0.5589 | |
| 2024-12-31 | 0.5750 | 0.5750 | |
| 2024-12-30 | 0.5888 | 0.5888 | |
| 2024-12-27 | 0.5877 | 0.5877 | |
| 2024-12-26 | 0.5879 | 0.5879 | |
| 2024-12-25 | 0.5895 | 0.5895 | |
| 2024-12-24 | 0.5949 | 0.5949 | |
| 2024-12-23 | 0.5863 | 0.5863 | |
| 2024-12-20 | 0.5919 | 0.5919 | |
| 2024-12-19 | 0.5918 | 0.5918 | |
| 2024-12-18 | 0.5925 | 0.5925 | |
| 2024-12-17 | 0.5914 | 0.5914 | |
| 2024-12-16 | 0.5899 | 0.5899 |