| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-06 | 0.9772 | 0.9772 | |
| 2025-01-03 | 0.9753 | 0.9753 | |
| 2025-01-02 | 0.9961 | 0.9961 | |
| 2024-12-31 | 1.0242 | 1.0242 | |
| 2024-12-30 | 1.0449 | 1.0449 | |
| 2024-12-27 | 1.0445 | 1.0445 | |
| 2024-12-26 | 1.0371 | 1.0371 | |
| 2024-12-25 | 1.0349 | 1.0349 | |
| 2024-12-24 | 1.0443 | 1.0443 | |
| 2024-12-23 | 1.0330 | 1.0330 | |
| 2024-12-20 | 1.0529 | 1.0529 | |
| 2024-12-19 | 1.0502 | 1.0502 | |
| 2024-12-18 | 1.0502 | 1.0502 | |
| 2024-12-17 | 1.0452 | 1.0452 | |
| 2024-12-16 | 1.0591 | 1.0591 |