| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0476 | 1.2286 | |
| 2024-12-26 | 1.0467 | 1.2277 | |
| 2024-12-25 | 1.0467 | 1.2277 | |
| 2024-12-24 | 1.0472 |
1.2282 | |
| 2024-12-23 | 1.0586 | 1.2282 | |
| 2024-12-20 | 1.0581 | 1.2277 | |
| 2024-12-19 | 1.0572 | 1.2268 | |
| 2024-12-18 | 1.0568 | 1.2264 | |
| 2024-12-17 | 1.0568 | 1.2264 | |
| 2024-12-16 | 1.0570 | 1.2266 | |
| 2024-12-13 | 1.0563 | 1.2259 | |
| 2024-12-12 | 1.0550 | 1.2246 | |
| 2024-12-11 | 1.0543 | 1.2239 | |
| 2024-12-10 | 1.0539 | 1.2235 | |
| 2024-12-09 | 1.0527 | 1.2223 | |
| 2024-12-06 | 1.0524 | 1.2220 | |
| 2024-12-05 | 1.0523 | 1.2219 | |
| 2024-12-04 | 1.0521 | 1.2217 | |
| 2024-12-03 | 1.0516 | 1.2212 | |
| 2024-12-02 | 1.0516 | 1.2212 |