| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0351 | 1.3190 | |
| 2024-12-26 | 1.0342 | 1.3181 | |
| 2024-12-25 | 1.0342 | 1.3181 | |
| 2024-12-24 | 1.0347 | 1.3186 | |
| 2024-12-23 | 1.0352 | 1.3191 | |
| 2024-12-20 | 1.0346 | 1.3185 | |
| 2024-12-19 | 1.0335 | 1.3174 | |
| 2024-12-18 | 1.0340 | 1.3179 | |
| 2024-12-17 | 1.0347 | 1.3186 | |
| 2024-12-16 | 1.0352 | 1.3191 | |
| 2024-12-13 | 1.0338 | 1.3177 | |
| 2024-12-12 | 1.0323 | 1.3162 | |
| 2024-12-11 | 1.0319 | 1.3158 | |
| 2024-12-10 | 1.0319 | 1.3158 | |
| 2024-12-09 | 1.0295 | 1.3134 | |
| 2024-12-06 | 1.0289 | 1.3128 | |
| 2024-12-05 | 1.0287 | 1.3126 | |
| 2024-12-04 | 1.0284 | 1.3123 | |
| 2024-12-03 | 1.0276 | 1.3115 | |
| 2024-12-02 | 1.0273 | 1.3112 |