| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-13 | 0.5433 | 0.5433 | |
| 2025-01-10 | 0.5403 | 0.5403 | |
| 2025-01-09 | 0.5483 | 0.5483 | |
| 2025-01-08 | 0.5462 | 0.5462 | |
| 2025-01-07 | 0.5514 | 0.5514 | |
| 2025-01-06 | 0.5486 | 0.5486 | |
| 2025-01-03 | 0.5471 | 0.5471 | |
| 2025-01-02 | 0.5539 | 0.5539 | |
| 2024-12-31 | 0.5699 | 0.5699 | |
| 2024-12-30 | 0.5836 | 0.5836 | |
| 2024-12-27 | 0.5825 | 0.5825 | |
| 2024-12-26 | 0.5827 | 0.5827 | |
| 2024-12-25 | 0.5843 | 0.5843 | |
| 2024-12-24 | 0.5897 | 0.5897 | |
| 2024-12-23 | 0.5811 | 0.5811 | |
| 2024-12-20 | 0.5867 | 0.5867 | |
| 2024-12-19 | 0.5866 | 0.5866 | |
| 2024-12-18 | 0.5873 | 0.5873 | |
| 2024-12-17 | 0.5862 | 0.5862 | |
| 2024-12-16 | 0.5848 | 0.5848 |