| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-06 | 1.7610 | 1.7610 | |
| 2025-01-03 | 1.7578 | 1.7578 | |
| 2025-01-02 | 1.7947 | 1.7947 | |
| 2024-12-31 | 1.8456 | 1.8456 | |
| 2024-12-30 | 1.8830 | 1.8830 | |
| 2024-12-27 | 1.8821 | 1.8821 | |
| 2024-12-26 | 1.8688 | 1.8688 | |
| 2024-12-25 | 1.8648 | 1.8648 | |
| 2024-12-24 | 1.8822 | 1.8822 | |
| 2024-12-23 | 1.8620 | 1.8620 | |
| 2024-12-20 | 1.8981 | 1.8981 | |
| 2024-12-19 | 1.8937 | 1.8937 | |
| 2024-12-18 | 1.8940 | 1.8940 | |
| 2024-12-17 | 1.8845 | 1.8845 | |
| 2024-12-16 | 1.9086 | 1.9086 |