| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-26 | 1.0424 | 1.3547 | |
| 2024-12-25 | 1.0427 | 1.3550 | |
| 2024-12-24 | 1.0428 | 1.3551 | |
| 2024-12-23 | 1.0425 | 1.3548 | |
| 2024-12-20 | 1.0436 | 1.3559 | |
| 2024-12-19 | 1.0431 | 1.3554 | |
| 2024-12-18 | 1.0438 | 1.3561 | |
| 2024-12-17 | 1.0456 | 1.3579 | |
| 2024-12-16 | 1.0452 | 1.3575 | |
| 2024-12-13 | 1.0448 | 1.3571 | |
| 2024-12-12 | 1.0452 | 1.3575 | |
| 2024-12-11 | 1.0457 | 1.3580 | |
| 2024-12-10 | 1.0468 | 1.3591 | |
| 2024-12-09 | 1.0470 | 1.3593 | |
| 2024-12-06 | 1.0462 | 1.3585 | |
| 2024-12-05 | 1.0465 | 1.3588 | |
| 2024-12-04 | 1.0472 | 1.3595 | |
| 2024-12-03 | 1.0470 | 1.3593 | |
| 2024-12-02 | 1.0455 | 1.3578 | |
| 2024-11-29 | 1.0444 | 1.3567 |