| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.2232 | 1.2232 | |
| 2024-12-26 | 1.2240 | 1.2240 | |
| 2024-12-25 | 1.2236 | 1.2236 | |
| 2024-12-24 | 1.2233 | 1.2233 | |
| 2024-12-23 | 1.2102 | 1.2102 | |
| 2024-12-20 | 1.2015 | 1.2015 | |
| 2024-12-19 | 1.2037 | 1.2037 | |
| 2024-12-18 | 1.2102 | 1.2102 | |
| 2024-12-17 | 1.2002 | 1.2002 | |
| 2024-12-16 | 1.2053 | 1.2053 | |
| 2024-12-13 | 1.2158 | 1.2158 | |
| 2024-12-12 | 1.2405 | 1.2405 | |
| 2024-12-11 | 1.2262 | 1.2262 | |
| 2024-12-10 | 1.2370 | 1.2370 | |
| 2024-12-09 | 1.2417 | 1.2417 | |
| 2024-12-06 | 1.2085 | 1.2085 | |
| 2024-12-05 | 1.1911 | 1.1911 | |
| 2024-12-04 | 1.2022 | 1.2022 | |
| 2024-12-03 | 1.2037 | 1.2037 | |
| 2024-12-02 | 1.1902 | 1.1902 |