| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.2822 | 1.4480 | |
| 2024-12-26 | 1.2832 | 1.4490 | |
| 2024-12-25 | 1.2822 | 1.4480 | |
| 2024-12-24 | 1.2829 | 1.4487 | |
| 2024-12-23 | 1.2671 | 1.4329 | |
| 2024-12-20 | 1.2678 | 1.4336 | |
| 2024-12-19 | 1.2721 | 1.4379 | |
| 2024-12-18 | 1.2721 | 1.4379 | |
| 2024-12-17 | 1.2664 | 1.4322 | |
| 2024-12-16 | 1.2644 | 1.4302 | |
| 2024-12-13 | 1.2718 | 1.4376 | |
| 2024-12-12 | 1.3004 | 1.4662 | |
| 2024-12-11 | 1.2885 | 1.4543 | |
| 2024-12-10 | 1.2880 | 1.4538 | |
| 2024-12-09 | 1.2794 | 1.4452 | |
| 2024-12-06 | 1.2814 | 1.4472 | |
| 2024-12-05 | 1.2663 | 1.4321 | |
| 2024-12-04 | 1.2672 | 1.4330 | |
| 2024-12-03 | 1.2732 | 1.4390 | |
| 2024-12-02 | 1.2709 | 1.4367 |