| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-02 | 1.3030 | 1.3030 | |
| 2024-12-31 | 1.3337 | 1.3337 | |
| 2024-12-30 | 1.3464 | 1.3464 | |
| 2024-12-27 | 1.3446 | 1.3446 | |
| 2024-12-26 | 1.3441 | 1.3441 | |
| 2024-12-25 | 1.3457 | 1.3457 | |
| 2024-12-24 | 1.3461 | 1.3461 | |
| 2024-12-23 | 1.3322 | 1.3322 | |
| 2024-12-20 | 1.3313 | 1.3313 | |
| 2024-12-19 | 1.3384 | 1.3384 | |
| 2024-12-18 | 1.3382 | 1.3382 | |
| 2024-12-17 | 1.3294 | 1.3294 | |
| 2024-12-16 | 1.3354 | 1.3354 | |
| 2024-12-13 | 1.3449 | 1.3449 | |
| 2024-12-12 | 1.3714 | 1.3714 | |
| 2024-12-11 | 1.3548 | 1.3548 | |
| 2024-12-10 | 1.3490 | 1.3490 | |
| 2024-12-09 | 1.3442 | 1.3442 | |
| 2024-12-06 | 1.3394 | 1.3394 | |
| 2024-12-05 | 1.3256 | 1.3256 |