| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.4002 | 1.4002 | |
| 2024-12-30 | 1.4149 | 1.4149 | |
| 2024-12-27 | 1.4108 | 1.4108 | |
| 2024-12-26 | 1.4080 | 1.4080 | |
| 2024-12-25 | 1.4112 | 1.4112 | |
| 2024-12-24 | 1.4070 | 1.4070 | |
| 2024-12-23 | 1.3930 | 1.3930 | |
| 2024-12-20 | 1.3863 | 1.3863 | |
| 2024-12-19 | 1.3891 | 1.3891 | |
| 2024-12-18 | 1.3884 | 1.3884 | |
| 2024-12-17 | 1.3775 | 1.3775 | |
| 2024-12-16 | 1.3769 | 1.3769 | |
| 2024-12-13 | 1.3768 | 1.3768 | |
| 2024-12-12 | 1.4056 | 1.4056 | |
| 2024-12-11 | 1.3983 | 1.3983 | |
| 2024-12-10 | 1.3970 | 1.3970 | |
| 2024-12-09 | 1.3911 | 1.3911 | |
| 2024-12-06 | 1.3898 | 1.3898 | |
| 2024-12-05 | 1.3779 | 1.3779 | |
| 2024-12-04 | 1.3815 | 1.3815 |