| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.2921 | 1.6606 | |
| 2024-12-26 | 1.2901 | 1.6586 | |
| 2024-12-25 | 1.2887 | 1.6572 | |
| 2024-12-24 | 1.2903 | 1.6588 | |
| 2024-12-23 | 1.2924 | 1.6609 | |
| 2024-12-20 | 1.2922 | 1.6607 | |
| 2024-12-19 | 1.2881 | 1.6566 | |
| 2024-12-18 | 1.2877 | 1.6562 | |
| 2024-12-17 | 1.2896 | 1.6581 | |
| 2024-12-16 | 1.2903 | 1.6588 | |
| 2024-12-13 | 1.2866 |
1.6551 | |
| 2024-12-12 | 1.3188 | 1.6513 | |
| 2024-12-11 | 1.3175 | 1.6500 | |
| 2024-12-10 | 1.3164 | 1.6489 | |
| 2024-12-09 | 1.3103 | 1.6428 | |
| 2024-12-06 | 1.3080 | 1.6405 | |
| 2024-12-05 | 1.3086 | 1.6411 | |
| 2024-12-04 | 1.3084 | 1.6409 | |
| 2024-12-03 | 1.3058 | 1.6383 | |
| 2024-12-02 | 1.3063 | 1.6388 |