| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-03 | 1.0354 | 1.0354 | |
| 2025-01-02 | 1.0243 | 1.0243 | |
| 2024-12-31 | 1.0398 | 1.0398 | |
| 2024-12-30 | 1.0398 | 1.0398 | |
| 2024-12-27 | 1.0466 | 1.0466 | |
| 2024-12-26 | 1.0466 | 1.0466 | |
| 2024-12-25 | 1.0461 | 1.0461 | |
| 2024-12-24 | 1.0458 | 1.0458 | |
| 2024-12-23 | 1.0347 | 1.0347 | |
| 2024-12-20 | 1.0391 | 1.0391 | |
| 2024-12-19 | 1.0387 | 1.0387 | |
| 2024-12-18 | 1.0441 | 1.0441 | |
| 2024-12-17 | 1.0322 | 1.0322 | |
| 2024-12-16 | 1.0382 | 1.0382 | |
| 2024-12-13 | 1.0528 | 1.0528 | |
| 2024-12-12 | 1.0812 | 1.0812 | |
| 2024-12-11 | 1.0607 | 1.0607 | |
| 2024-12-10 | 1.0726 | 1.0726 | |
| 2024-12-09 | 1.0785 | 1.0785 | |
| 2024-12-06 | 1.0442 | 1.0442 |