| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-26 | 1.0458 | 1.4003 | |
| 2024-12-25 | 1.0462 | 1.4007 | |
| 2024-12-24 | 1.0462 | 1.4007 | |
| 2024-12-23 | 1.0459 | 1.4004 | |
| 2024-12-20 | 1.0470 | 1.4015 | |
| 2024-12-19 | 1.0465 | 1.4010 | |
| 2024-12-18 | 1.0472 | 1.4017 | |
| 2024-12-17 | 1.0490 | 1.4035 | |
| 2024-12-16 | 1.0486 | 1.4031 | |
| 2024-12-13 | 1.0481 | 1.4026 | |
| 2024-12-12 | 1.0485 | 1.4030 | |
| 2024-12-11 | 1.0490 | 1.4035 | |
| 2024-12-10 | 1.0501 | 1.4046 | |
| 2024-12-09 | 1.0502 | 1.4047 | |
| 2024-12-06 | 1.0494 | 1.4039 | |
| 2024-12-05 | 1.0497 | 1.4042 | |
| 2024-12-04 | 1.0504 | 1.4049 | |
| 2024-12-03 | 1.0502 | 1.4047 | |
| 2024-12-02 | 1.0486 | 1.4031 | |
| 2024-11-29 | 1.0475 | 1.4020 |