| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1225 | 1.3518 | |
| 2024-12-26 | 1.1210 | 1.3503 | |
| 2024-12-25 | 1.1208 | 1.3501 | |
| 2024-12-24 | 1.1215 | 1.3508 | |
| 2024-12-23 | 1.1220 |
1.3513 | |
| 2024-12-20 | 1.1511 | 1.3507 | |
| 2024-12-19 | 1.1497 | 1.3493 | |
| 2024-12-18 | 1.1502 | 1.3498 | |
| 2024-12-17 | 1.1513 | 1.3509 | |
| 2024-12-16 | 1.1521 | 1.3517 | |
| 2024-12-13 | 1.1505 | 1.3501 | |
| 2024-12-12 | 1.1487 | 1.3483 | |
| 2024-12-11 | 1.1485 | 1.3481 | |
| 2024-12-10 | 1.1487 | 1.3483 | |
| 2024-12-09 | 1.1460 | 1.3456 | |
| 2024-12-06 | 1.1452 | 1.3448 | |
| 2024-12-05 | 1.1454 | 1.3450 | |
| 2024-12-04 | 1.1452 | 1.3448 | |
| 2024-12-03 | 1.1440 | 1.3436 | |
| 2024-12-02 | 1.1441 | 1.3437 |