| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0517 | 1.3194 | |
| 2024-12-26 | 1.0510 | 1.3187 | |
| 2024-12-25 | 1.0512 | 1.3189 | |
| 2024-12-24 | 1.0517 | 1.3194 | |
| 2024-12-23 | 1.0525 | 1.3202 | |
| 2024-12-20 | 1.0526 | 1.3203 | |
| 2024-12-19 | 1.0518 | 1.3195 | |
| 2024-12-18 | 1.0526 | 1.3203 | |
| 2024-12-17 | 1.0532 | 1.3209 | |
| 2024-12-16 | 1.0535 | 1.3212 | |
| 2024-12-13 | 1.0523 | 1.3200 | |
| 2024-12-12 | 1.0511 | 1.3188 | |
| 2024-12-11 | 1.0503 | 1.3180 | |
| 2024-12-10 | 1.0502 | 1.3179 | |
| 2024-12-09 | 1.0479 | 1.3156 | |
| 2024-12-06 | 1.0475 | 1.3152 | |
| 2024-12-05 | 1.0470 | 1.3147 | |
| 2024-12-04 | 1.0460 | 1.3137 | |
| 2024-12-03 | 1.0449 | 1.3126 | |
| 2024-12-02 | 1.0445 | 1.3122 |