| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-06 | 1.359 | 1.359 | |
| 2025-01-03 | 1.364 | 1.364 | |
| 2025-01-02 | 1.384 | 1.384 | |
| 2024-12-31 | 1.418 | 1.418 | |
| 2024-12-30 | 1.433 | 1.433 | |
| 2024-12-27 | 1.430 | 1.430 | |
| 2024-12-26 | 1.427 | 1.427 | |
| 2024-12-25 | 1.429 | 1.429 | |
| 2024-12-24 | 1.432 | 1.432 | |
| 2024-12-23 | 1.416 | 1.416 | |
| 2024-12-20 | 1.425 | 1.425 | |
| 2024-12-19 | 1.425 | 1.425 | |
| 2024-12-18 | 1.429 | 1.429 | |
| 2024-12-17 | 1.425 | 1.425 | |
| 2024-12-16 | 1.433 | 1.433 | |
| 2024-12-13 | 1.432 | 1.432 | |
| 2024-12-12 | 1.461 | 1.461 | |
| 2024-12-11 | 1.446 | 1.446 | |
| 2024-12-10 | 1.442 | 1.442 | |
| 2024-12-09 | 1.432 | 1.432 |