| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-06 | 0.9931 | 0.9931 | |
| 2025-01-03 | 0.9929 | 0.9929 | |
| 2025-01-02 | 1.0152 | 1.0152 | |
| 2024-12-31 | 1.0494 | 1.0494 | |
| 2024-12-30 | 1.0787 | 1.0787 | |
| 2024-12-27 | 1.0800 | 1.0800 | |
| 2024-12-26 | 1.0829 | 1.0829 | |
| 2024-12-25 | 1.0735 | 1.0735 | |
| 2024-12-24 | 1.0805 | 1.0805 | |
| 2024-12-23 | 1.0666 | 1.0666 | |
| 2024-12-20 | 1.0819 | 1.0819 | |
| 2024-12-19 | 1.0764 | 1.0764 | |
| 2024-12-18 | 1.0682 | 1.0682 | |
| 2024-12-17 | 1.0681 | 1.0681 | |
| 2024-12-16 | 1.0709 | 1.0709 | |
| 2024-12-13 | 1.0832 | 1.0832 | |
| 2024-12-12 | 1.1081 | 1.1081 | |
| 2024-12-11 | 1.0941 | 1.0941 | |
| 2024-12-10 | 1.0918 | 1.0918 | |
| 2024-12-09 | 1.0854 | 1.0854 |