| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-02 | 0.8214 | 0.8214 | |
| 2024-12-31 | 0.8526 | 0.8526 | |
| 2024-12-30 | 0.8848 | 0.8848 | |
| 2024-12-27 | 0.8904 | 0.8904 | |
| 2024-12-26 | 0.9055 | 0.9055 | |
| 2024-12-25 | 0.8799 | 0.8799 | |
| 2024-12-24 | 0.8830 | 0.8830 | |
| 2024-12-23 | 0.8794 | 0.8794 | |
| 2024-12-20 | 0.8945 | 0.8945 | |
| 2024-12-19 | 0.8863 | 0.8863 | |
| 2024-12-18 | 0.8624 | 0.8624 | |
| 2024-12-17 | 0.8453 | 0.8453 | |
| 2024-12-16 | 0.8521 | 0.8521 | |
| 2024-12-13 | 0.8615 | 0.8615 | |
| 2024-12-12 | 0.8759 | 0.8759 | |
| 2024-12-11 | 0.8695 | 0.8695 | |
| 2024-12-10 | 0.8619 | 0.8619 | |
| 2024-12-09 | 0.8555 | 0.8555 | |
| 2024-12-06 | 0.8625 | 0.8625 | |
| 2024-12-05 | 0.8539 | 0.8539 |