| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-02 | 0.6628 | 0.6628 | |
| 2024-12-31 | 0.6832 | 0.6832 | |
| 2024-12-30 | 0.7027 | 0.7027 | |
| 2024-12-27 | 0.7027 | 0.7027 | |
| 2024-12-26 | 0.7013 | 0.7013 | |
| 2024-12-25 | 0.6960 | 0.6960 | |
| 2024-12-24 | 0.7022 | 0.7022 | |
| 2024-12-23 | 0.6936 | 0.6936 | |
| 2024-12-20 | 0.7047 | 0.7047 | |
| 2024-12-19 | 0.7029 | 0.7029 | |
| 2024-12-18 | 0.7014 | 0.7014 | |
| 2024-12-17 | 0.6969 | 0.6969 | |
| 2024-12-16 | 0.7041 | 0.7041 |