| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.1302 | 1.2761 | |
| 2024-12-30 | 1.1298 | 1.2757 | |
| 2024-12-27 | 1.1295 | 1.2754 | |
| 2024-12-26 | 1.1290 | 1.2749 | |
| 2024-12-25 | 1.1290 | 1.2749 | |
| 2024-12-24 | 1.1291 | 1.2750 | |
| 2024-12-23 | 1.1292 | 1.2751 | |
| 2024-12-20 | 1.1288 | 1.2747 | |
| 2024-12-19 | 1.1282 | 1.2741 | |
| 2024-12-18 | 1.1283 | 1.2742 | |
| 2024-12-17 | 1.1283 | 1.2742 | |
| 2024-12-16 | 1.1285 | 1.2744 | |
| 2024-12-13 | 1.1281 | 1.2740 | |
| 2024-12-12 | 1.1275 | 1.2734 | |
| 2024-12-11 | 1.1274 | 1.2733 | |
| 2024-12-10 | 1.1274 | 1.2733 | |
| 2024-12-09 | 1.1267 | 1.2726 | |
| 2024-12-06 | 1.1266 | 1.2725 | |
| 2024-12-05 | 1.1266 | 1.2725 | |
| 2024-12-04 | 1.1265 | 1.2724 |