| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.5447 | 1.5447 | |
| 2024-12-30 | 1.5798 | 1.5798 | |
| 2024-12-27 | 1.5828 | 1.5828 | |
| 2024-12-26 | 1.5760 | 1.5760 | |
| 2024-12-25 | 1.5637 | 1.5637 | |
| 2024-12-24 | 1.5789 | 1.5789 | |
| 2024-12-23 | 1.5610 | 1.5610 | |
| 2024-12-20 | 1.5888 | 1.5888 | |
| 2024-12-19 | 1.5826 | 1.5826 | |
| 2024-12-18 | 1.5709 | 1.5709 | |
| 2024-12-17 | 1.5631 | 1.5631 | |
| 2024-12-16 | 1.5854 | 1.5854 | |
| 2024-12-13 | 1.5958 | 1.5958 | |
| 2024-12-12 | 1.6187 | 1.6187 | |
| 2024-12-11 | 1.6040 | 1.6040 | |
| 2024-12-10 | 1.5888 | 1.5888 | |
| 2024-12-09 | 1.5783 | 1.5783 | |
| 2024-12-06 | 1.5828 | 1.5828 | |
| 2024-12-05 | 1.5656 | 1.5656 | |
| 2024-12-04 | 1.5537 | 1.5537 |