| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-02 | 1.3174 | 1.3174 | |
| 2024-12-31 | 1.3186 | 1.3186 | |
| 2024-12-30 | 1.3194 | 1.3194 | |
| 2024-12-27 | 1.3190 | 1.3190 | |
| 2024-12-26 | 1.3179 | 1.3179 | |
| 2024-12-25 | 1.3167 | 1.3167 | |
| 2024-12-24 | 1.3178 | 1.3178 | |
| 2024-12-23 | 1.3175 | 1.3175 | |
| 2024-12-20 | 1.3180 | 1.3180 | |
| 2024-12-19 | 1.3168 | 1.3168 | |
| 2024-12-18 | 1.3160 | 1.3160 | |
| 2024-12-17 | 1.3164 | 1.3164 | |
| 2024-12-16 | 1.3173 | 1.3173 | |
| 2024-12-13 | 1.3159 | 1.3159 | |
| 2024-12-12 | 1.3151 | 1.3151 | |
| 2024-12-11 | 1.3141 | 1.3141 | |
| 2024-12-10 | 1.3134 | 1.3134 | |
| 2024-12-09 | 1.3099 | 1.3099 | |
| 2024-12-06 | 1.3087 | 1.3087 | |
| 2024-12-05 | 1.3081 | 1.3081 |