| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0539 | 1.2434 | |
| 2024-12-26 | 1.0535 | 1.2430 | |
| 2024-12-25 | 1.0536 | 1.2431 | |
| 2024-12-24 | 1.0538 | 1.2433 | |
| 2024-12-23 | 1.0539 | 1.2434 | |
| 2024-12-20 | 1.0536 | 1.2431 | |
| 2024-12-19 | 1.0531 | 1.2426 | |
| 2024-12-18 | 1.0533 | 1.2428 | |
| 2024-12-17 | 1.0535 | 1.2430 | |
| 2024-12-16 | 1.0536 | 1.2431 | |
| 2024-12-13 | 1.0530 | 1.2425 | |
| 2024-12-12 | 1.0524 | 1.2419 | |
| 2024-12-11 | 1.0524 | 1.2419 | |
| 2024-12-10 | 1.0523 | 1.2418 | |
| 2024-12-09 | 1.0516 | 1.2411 | |
| 2024-12-06 | 1.0514 | 1.2409 | |
| 2024-12-05 | 1.0512 | 1.2407 | |
| 2024-12-04 | 1.0509 | 1.2404 | |
| 2024-12-03 | 1.0504 | 1.2399 | |
| 2024-12-02 | 1.0501 | 1.2396 |