| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-16 | 0.9738 | 0.9738 | |
| 2025-01-15 | 0.9725 | 0.9725 | |
| 2025-01-14 | 0.9701 | 0.9701 | |
| 2025-01-13 | 0.9687 | 0.9687 | |
| 2025-01-10 | 0.9693 | 0.9693 | |
| 2025-01-09 | 0.9725 | 0.9725 | |
| 2025-01-08 | 0.9728 | 0.9728 | |
| 2025-01-07 | 0.9721 | 0.9721 | |
| 2025-01-06 | 0.9730 | 0.9730 | |
| 2025-01-03 | 0.9721 | 0.9721 | |
| 2025-01-02 | 0.9719 | 0.9719 | |
| 2024-12-31 | 0.9721 | 0.9721 | |
| 2024-12-30 | 0.9724 | 0.9724 | |
| 2024-12-27 | 0.9735 | 0.9735 | |
| 2024-12-26 | 0.9735 | 0.9735 | |
| 2024-12-25 | 0.9731 | 0.9731 | |
| 2024-12-24 | 0.9734 | 0.9734 | |
| 2024-12-23 | 0.9723 | 0.9723 | |
| 2024-12-20 | 0.9711 | 0.9711 | |
| 2024-12-19 | 0.9697 | 0.9697 |