| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-02 | 1.0502 | 1.0502 | |
| 2024-12-31 | 1.0849 | 1.0849 | |
| 2024-12-30 | 1.1175 | 1.1175 | |
| 2024-12-27 | 1.1154 | 1.1154 | |
| 2024-12-26 | 1.1241 | 1.1241 | |
| 2024-12-25 | 1.1138 | 1.1138 | |
| 2024-12-24 | 1.1102 | 1.1102 | |
| 2024-12-23 | 1.0940 | 1.0940 | |
| 2024-12-20 | 1.1072 | 1.1072 | |
| 2024-12-19 | 1.0886 | 1.0886 | |
| 2024-12-18 | 1.0768 | 1.0768 | |
| 2024-12-17 | 1.0621 | 1.0621 | |
| 2024-12-16 | 1.0699 | 1.0699 | |
| 2024-12-13 | 1.0845 | 1.0845 | |
| 2024-12-12 | 1.1051 | 1.1051 | |
| 2024-12-11 | 1.1018 | 1.1018 | |
| 2024-12-10 | 1.1054 | 1.1054 | |
| 2024-12-09 | 1.0990 | 1.0990 | |
| 2024-12-06 | 1.1099 | 1.1099 | |
| 2024-12-05 | 1.0977 | 1.0977 |