| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0829 | 1.2294 | |
| 2024-12-26 | 1.0819 | 1.2284 | |
| 2024-12-25 | 1.0816 | 1.2281 | |
| 2024-12-24 | 1.0825 | 1.2290 | |
| 2024-12-23 | 1.0833 | 1.2298 | |
| 2024-12-20 | 1.0827 | 1.2292 | |
| 2024-12-19 | 1.0809 | 1.2274 | |
| 2024-12-18 | 1.0807 | 1.2272 | |
| 2024-12-17 | 1.0814 | 1.2279 | |
| 2024-12-16 | 1.0818 | 1.2283 | |
| 2024-12-13 | 1.0806 | 1.2271 | |
| 2024-12-12 | 1.0791 | 1.2256 | |
| 2024-12-11 | 1.0784 | 1.2249 | |
| 2024-12-10 | 1.0782 | 1.2247 | |
| 2024-12-09 | 1.0760 | 1.2225 | |
| 2024-12-06 | 1.0755 | 1.2220 | |
| 2024-12-05 | 1.0755 | 1.2220 | |
| 2024-12-04 | 1.0752 | 1.2217 | |
| 2024-12-03 | 1.0743 | 1.2208 | |
| 2024-12-02 | 1.0743 | 1.2208 |