| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-07 | 0.9870 | 0.9870 | |
| 2025-01-06 | 0.9769 | 0.9769 | |
| 2025-01-03 | 0.9853 | 0.9853 | |
| 2025-01-02 | 1.0105 | 1.0105 | |
| 2024-12-31 | 1.0079 | 1.0079 | |
| 2024-12-30 | 1.0132 | 1.0132 | |
| 2024-12-27 | 1.0210 | 1.0210 | |
| 2024-12-26 | 1.0246 | 1.0246 | |
| 2024-12-25 | 1.0107 | 1.0107 | |
| 2024-12-24 | 1.0196 | 1.0196 | |
| 2024-12-23 | 1.0201 | 1.0201 | |
| 2024-12-20 | 1.0390 | 1.0390 | |
| 2024-12-19 | 1.0381 | 1.0381 | |
| 2024-12-18 | 1.0401 | 1.0401 | |
| 2024-12-17 | 1.0374 | 1.0374 | |
| 2024-12-16 | 1.0596 | 1.0596 | |
| 2024-12-13 | 1.0610 | 1.0610 | |
| 2024-12-12 | 1.0744 | 1.0744 | |
| 2024-12-11 | 1.0521 | 1.0521 | |
| 2024-12-10 | 1.0383 | 1.0383 |