| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1157 | 1.2202 | |
| 2024-12-26 | 1.1147 | 1.2192 | |
| 2024-12-25 | 1.1147 | 1.2192 | |
| 2024-12-24 | 1.1151 | 1.2196 | |
| 2024-12-23 | 1.1156 | 1.2201 | |
| 2024-12-20 | 1.1151 | 1.2196 | |
| 2024-12-19 | 1.1142 | 1.2187 | |
| 2024-12-18 | 1.1145 | 1.2190 | |
| 2024-12-17 | 1.1153 | 1.2198 | |
| 2024-12-16 | 1.1160 | 1.2205 | |
| 2024-12-13 | 1.1144 | 1.2189 | |
| 2024-12-12 | 1.1129 | 1.2174 | |
| 2024-12-11 | 1.1127 | 1.2172 | |
| 2024-12-10 | 1.1124 | 1.2169 | |
| 2024-12-09 | 1.1101 | 1.2146 | |
| 2024-12-06 | 1.1093 | 1.2138 | |
| 2024-12-05 | 1.1091 | 1.2136 | |
| 2024-12-04 | 1.1086 | 1.2131 | |
| 2024-12-03 | 1.1077 | 1.2122 | |
| 2024-12-02 | 1.1072 | 1.2117 |