| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-03 | 0.8799 | 0.8799 | |
| 2025-01-02 | 0.8957 | 0.8957 | |
| 2024-12-31 | 0.9199 | 0.9199 | |
| 2024-12-30 | 0.9433 | 0.9433 | |
| 2024-12-27 | 0.9440 | 0.9440 | |
| 2024-12-26 | 0.9427 | 0.9427 | |
| 2024-12-25 | 0.9341 | 0.9341 | |
| 2024-12-24 | 0.9422 | 0.9422 | |
| 2024-12-23 | 0.9298 | 0.9298 | |
| 2024-12-20 | 0.9467 | 0.9467 | |
| 2024-12-19 | 0.9385 | 0.9385 | |
| 2024-12-18 | 0.9351 | 0.9351 | |
| 2024-12-17 | 0.9269 | 0.9269 | |
| 2024-12-16 | 0.9361 | 0.9361 | |
| 2024-12-13 | 0.9505 | 0.9505 | |
| 2024-12-12 | 0.9658 | 0.9658 | |
| 2024-12-11 | 0.9601 | 0.9601 | |
| 2024-12-10 | 0.9465 | 0.9465 | |
| 2024-12-09 | 0.9383 | 0.9383 | |
| 2024-12-06 | 0.9401 | 0.9401 |