| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.2341 | 1.5819 | |
| 2024-12-26 | 1.2321 | 1.5799 | |
| 2024-12-25 | 1.2309 | 1.5787 | |
| 2024-12-24 | 1.2324 | 1.5802 | |
| 2024-12-23 | 1.2345 | 1.5823 | |
| 2024-12-20 | 1.2342 | 1.5820 | |
| 2024-12-19 | 1.2304 | 1.5782 | |
| 2024-12-18 | 1.2300 | 1.5778 | |
| 2024-12-17 | 1.2318 | 1.5796 | |
| 2024-12-16 | 1.2325 | 1.5803 | |
| 2024-12-13 | 1.2290 |
1.5768 | |
| 2024-12-12 | 1.2484 | 1.5732 | |
| 2024-12-11 | 1.2472 | 1.5720 | |
| 2024-12-10 | 1.2462 | 1.5710 | |
| 2024-12-09 | 1.2404 | 1.5652 | |
| 2024-12-06 | 1.2382 | 1.5630 | |
| 2024-12-05 | 1.2388 | 1.5636 | |
| 2024-12-04 | 1.2386 | 1.5634 | |
| 2024-12-03 | 1.2362 | 1.5610 | |
| 2024-12-02 | 1.2367 | 1.5615 |