| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.3271 | 1.4443 | |
| 2024-12-26 | 1.3254 | 1.4426 | |
| 2024-12-25 | 1.3249 | 1.4421 | |
| 2024-12-24 | 1.3259 | 1.4431 | |
| 2024-12-23 | 1.3262 | 1.4434 | |
| 2024-12-20 | 1.3268 | 1.4440 | |
| 2024-12-19 | 1.3242 | 1.4414 | |
| 2024-12-18 | 1.3250 | 1.4422 | |
| 2024-12-17 | 1.3267 | 1.4439 | |
| 2024-12-16 | 1.3320 | 1.4492 | |
| 2024-12-13 | 1.3299 | 1.4471 | |
| 2024-12-12 | 1.3294 | 1.4466 | |
| 2024-12-11 | 1.3269 | 1.4441 | |
| 2024-12-10 | 1.3254 | 1.4426 | |
| 2024-12-09 | 1.3208 | 1.4380 | |
| 2024-12-06 | 1.3189 | 1.4361 | |
| 2024-12-05 | 1.3190 | 1.4362 | |
| 2024-12-04 | 1.3178 | 1.4350 | |
| 2024-12-03 | 1.3179 | 1.4351 | |
| 2024-12-02 | 1.3174 | 1.4346 |