| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.4244 | 1.5844 | |
| 2024-12-26 | 1.4231 | 1.5831 | |
| 2024-12-25 | 1.4234 | 1.5834 | |
| 2024-12-24 | 1.4242 | 1.5842 | |
| 2024-12-23 | 1.4246 | 1.5846 | |
| 2024-12-20 | 1.4238 | 1.5838 | |
| 2024-12-19 | 1.4223 | 1.5823 | |
| 2024-12-18 | 1.4222 | 1.5822 | |
| 2024-12-17 | 1.4223 | 1.5823 | |
| 2024-12-16 | 1.4226 | 1.5826 | |
| 2024-12-13 | 1.4214 | 1.5814 | |
| 2024-12-12 | 1.4197 | 1.5797 | |
| 2024-12-11 | 1.4191 | 1.5791 | |
| 2024-12-10 | 1.4186 | 1.5786 | |
| 2024-12-09 | 1.4159 | 1.5759 | |
| 2024-12-06 | 1.4151 | 1.5751 | |
| 2024-12-05 | 1.4150 | 1.5750 | |
| 2024-12-04 | 1.4146 | 1.5746 | |
| 2024-12-03 | 1.4132 | 1.5732 | |
| 2024-12-02 | 1.4134 | 1.5734 |