| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.039 | 1.039 | |
| 2024-12-30 | 1.048 | 1.048 | |
| 2024-12-27 | 1.048 | 1.048 | |
| 2024-12-26 | 1.051 | 1.051 | |
| 2024-12-25 | 1.049 | 1.049 | |
| 2024-12-24 | 1.047 | 1.047 | |
| 2024-12-23 | 1.034 | 1.034 | |
| 2024-12-20 | 1.042 | 1.042 | |
| 2024-12-19 | 1.037 | 1.037 | |
| 2024-12-18 | 1.041 | 1.041 | |
| 2024-12-17 | 1.053 | 1.053 | |
| 2024-12-16 | 1.051 | 1.051 | |
| 2024-12-13 | 1.060 | 1.060 | |
| 2024-12-12 | 1.079 | 1.079 | |
| 2024-12-11 | 1.075 | 1.075 | |
| 2024-12-10 | 1.073 | 1.073 | |
| 2024-12-09 | 1.107 | 1.107 | |
| 2024-12-06 | 1.079 | 1.079 | |
| 2024-12-05 | 1.068 | 1.068 | |
| 2024-12-04 | 1.076 | 1.076 |