| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-02 | 1.7288 | 1.7288 | |
| 2024-12-31 | 1.7407 | 1.7407 | |
| 2024-12-30 | 1.7523 | 1.7523 | |
| 2024-12-27 | 1.7520 | 1.7520 | |
| 2024-12-26 | 1.7468 | 1.7468 | |
| 2024-12-25 | 1.7448 | 1.7448 | |
| 2024-12-24 | 1.7497 | 1.7497 | |
| 2024-12-23 | 1.7443 | 1.7443 | |
| 2024-12-20 | 1.7511 | 1.7511 | |
| 2024-12-19 | 1.7448 | 1.7448 | |
| 2024-12-18 | 1.7457 | 1.7457 | |
| 2024-12-17 | 1.7379 | 1.7379 | |
| 2024-12-16 | 1.7469 | 1.7469 | |
| 2024-12-13 | 1.7611 | 1.7611 | |
| 2024-12-12 | 1.7709 | 1.7709 | |
| 2024-12-11 | 1.7618 | 1.7618 | |
| 2024-12-10 | 1.7542 | 1.7542 | |
| 2024-12-09 | 1.7418 | 1.7418 | |
| 2024-12-06 | 1.7436 | 1.7436 | |
| 2024-12-05 | 1.7356 | 1.7356 |