| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.2458 | 1.2458 | |
| 2024-12-26 | 1.2466 | 1.2466 | |
| 2024-12-25 | 1.2461 | 1.2461 | |
| 2024-12-24 | 1.2459 | 1.2459 | |
| 2024-12-23 | 1.2325 | 1.2325 | |
| 2024-12-20 | 1.2236 | 1.2236 | |
| 2024-12-19 | 1.2258 | 1.2258 | |
| 2024-12-18 | 1.2325 | 1.2325 | |
| 2024-12-17 | 1.2223 | 1.2223 | |
| 2024-12-16 | 1.2274 | 1.2274 | |
| 2024-12-13 | 1.2381 | 1.2381 | |
| 2024-12-12 | 1.2633 | 1.2633 | |
| 2024-12-11 | 1.2486 | 1.2486 | |
| 2024-12-10 | 1.2597 | 1.2597 | |
| 2024-12-09 | 1.2644 | 1.2644 | |
| 2024-12-06 | 1.2306 | 1.2306 | |
| 2024-12-05 | 1.2129 | 1.2129 | |
| 2024-12-04 | 1.2241 | 1.2241 | |
| 2024-12-03 | 1.2257 | 1.2257 | |
| 2024-12-02 | 1.2120 | 1.2120 |