| 净值日期 | 单位净值 | 累计净值 | 汇率中间价 | 资产净值 |
|---|
| 2024-12-27 | 0.1733 | 0.1733 | ||
| 2024-12-26 | 0.1734 | 0.1734 | 7.1897 | |
| 2024-12-25 | 0.1734 | 0.1734 | 7.1868 | |
| 2024-12-24 | 0.1733 | 0.1733 | 7.1876 | |
| 2024-12-23 | 0.1715 | 0.1715 | 7.1870 | |
| 2024-12-20 | 0.1702 | 0.1702 | 7.1901 | |
| 2024-12-19 | 0.1705 | 0.1705 | 7.1911 | |
| 2024-12-18 | 0.1715 | 0.1715 | 7.1880 | |
| 2024-12-17 | 0.1700 | 0.1700 | 7.1891 | |
| 2024-12-16 | 0.1708 | 0.1708 | 7.1882 | |
| 2024-12-13 | 0.1723 | 0.1723 | 7.1876 | |
| 2024-12-12 | 0.1758 | 0.1758 | 7.1854 | |
| 2024-12-11 | 0.1738 | 0.1738 | 7.1843 | |
| 2024-12-10 | 0.1752 | 0.1752 | 7.1896 | |
| 2024-12-09 | 0.1759 | 0.1759 | 7.1870 | |
| 2024-12-06 | 0.1713 | 0.1713 | 7.1848 | |
| 2024-12-05 | 0.1687 | 0.1687 | 7.1879 | |
| 2024-12-04 | 0.1702 | 0.1702 | 7.1934 | |
| 2024-12-03 | 0.1702 | 0.1702 | 7.1996 | |
| 2024-12-02 | 0.1686 | 0.1686 | 7.1865 |