| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-06 | 0.7956 | 0.7956 | |
| 2025-01-03 | 0.7951 | 0.7951 | |
| 2025-01-02 | 0.8040 | 0.8040 | |
| 2024-12-31 | 0.8287 | 0.8287 | |
| 2024-12-30 | 0.8459 | 0.8459 | |
| 2024-12-27 | 0.8419 | 0.8419 | |
| 2024-12-26 | 0.8413 | 0.8413 | |
| 2024-12-25 | 0.8374 | 0.8374 | |
| 2024-12-24 | 0.8405 | 0.8405 | |
| 2024-12-23 | 0.8308 | 0.8308 | |
| 2024-12-20 | 0.8396 | 0.8396 | |
| 2024-12-19 | 0.8386 | 0.8386 | |
| 2024-12-18 | 0.8343 | 0.8343 | |
| 2024-12-17 | 0.8288 | 0.8288 | |
| 2024-12-16 | 0.8328 | 0.8328 | |
| 2024-12-13 | 0.8426 | 0.8426 | |
| 2024-12-12 | 0.8547 | 0.8547 | |
| 2024-12-11 | 0.8487 | 0.8487 | |
| 2024-12-10 | 0.8451 | 0.8451 | |
| 2024-12-09 | 0.8413 | 0.8413 |