| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.3519 | 2.2469 | |
| 2024-12-26 | 1.3494 | 2.2444 | |
| 2024-12-25 | 1.3482 | 2.2432 | |
| 2024-12-24 | 1.3499 | 2.2449 | |
| 2024-12-23 | 1.3505 | 2.2455 | |
| 2024-12-20 | 1.3515 |
2.2465 | |
| 2024-12-19 | 1.3582 | 2.2432 | |
| 2024-12-18 | 1.3587 | 2.2437 | |
| 2024-12-17 | 1.3596 | 2.2446 | |
| 2024-12-16 | 1.3617 | 2.2467 | |
| 2024-12-13 | 1.3612 | 2.2462 | |
| 2024-12-12 | 1.3593 | 2.2443 | |
| 2024-12-11 | 1.3576 | 2.2426 | |
| 2024-12-10 | 1.3556 | 2.2406 | |
| 2024-12-09 | 1.3513 | 2.2363 | |
| 2024-12-06 | 1.3497 | 2.2347 | |
| 2024-12-05 | 1.3486 | 2.2336 | |
| 2024-12-04 | 1.3475 | 2.2325 | |
| 2024-12-03 | 1.3469 | 2.2319 | |
| 2024-12-02 | 1.3468 | 2.2318 |