| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-02 | 0.4637 | 0.4637 | |
| 2024-12-31 | 0.4749 | 0.4749 | |
| 2024-12-30 | 0.4871 | 0.4871 | |
| 2024-12-27 | 0.4857 | 0.4857 | |
| 2024-12-26 | 0.4880 | 0.4880 | |
| 2024-12-25 | 0.4897 | 0.4897 | |
| 2024-12-24 | 0.4931 | 0.4931 | |
| 2024-12-23 | 0.4847 | 0.4847 | |
| 2024-12-20 | 0.4851 | 0.4851 | |
| 2024-12-19 | 0.4877 | 0.4877 | |
| 2024-12-18 | 0.4885 | 0.4885 | |
| 2024-12-17 | 0.4893 | 0.4893 | |
| 2024-12-16 | 0.4928 | 0.4928 | |
| 2024-12-13 | 0.5001 | 0.5001 | |
| 2024-12-12 | 0.5136 | 0.5136 | |
| 2024-12-11 | 0.5125 | 0.5125 | |
| 2024-12-10 | 0.5092 | 0.5092 | |
| 2024-12-09 | 0.5083 | 0.5083 | |
| 2024-12-06 | 0.5148 | 0.5148 | |
| 2024-12-05 | 0.5130 | 0.5130 |