| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-20 | 0.4680 | 0.4680 | |
| 2025-01-17 | 0.4602 | 0.4602 | |
| 2025-01-16 | 0.4526 | 0.4526 | |
| 2025-01-15 | 0.4522 | 0.4522 | |
| 2025-01-14 | 0.4574 | 0.4574 | |
| 2025-01-13 | 0.4448 | 0.4448 | |
| 2025-01-10 | 0.4495 | 0.4495 | |
| 2025-01-09 | 0.4535 | 0.4535 | |
| 2025-01-08 | 0.4495 | 0.4495 | |
| 2025-01-07 | 0.4566 | 0.4566 | |
| 2025-01-06 | 0.4606 | 0.4606 | |
| 2025-01-03 | 0.4621 | 0.4621 | |
| 2025-01-02 | 0.4643 | 0.4643 | |
| 2024-12-31 | 0.4791 | 0.4791 | |
| 2024-12-30 | 0.4782 | 0.4782 | |
| 2024-12-27 | 0.4752 | 0.4752 | |
| 2024-12-26 | 0.4801 | 0.4801 | |
| 2024-12-25 | 0.4799 | 0.4799 | |
| 2024-12-24 | 0.4798 | 0.4798 | |
| 2024-12-23 | 0.4753 | 0.4753 |