| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-01-02 | 1.8444 | 1.8444 | |
| 2024-12-31 | 1.8281 | 1.8281 | |
| 2024-12-30 | 1.8138 | 1.8138 | |
| 2024-12-27 | 1.8164 | 1.8164 | |
| 2024-12-26 | 1.7960 | 1.7960 | |
| 2024-12-25 | 1.7838 | 1.7838 | |
| 2024-12-24 | 1.7770 | 1.7770 | |
| 2024-12-23 | 1.7810 | 1.7810 | |
| 2024-12-20 | 1.7626 | 1.7626 | |
| 2024-12-19 | 1.7388 | 1.7388 | |
| 2024-12-18 | 1.7523 | 1.7523 | |
| 2024-12-17 | 1.7793 | 1.7793 | |
| 2024-12-16 | 1.7881 | 1.7881 | |
| 2024-12-13 | 1.7866 | 1.7866 | |
| 2024-12-12 | 1.7940 | 1.7940 | |
| 2024-12-11 | 1.8041 | 1.8041 | |
| 2024-12-10 | 1.8169 | 1.8169 | |
| 2024-12-09 | 1.8061 | 1.8061 | |
| 2024-12-06 | 1.8025 | 1.8025 | |
| 2024-12-05 | 1.8106 | 1.8106 |