| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-26 | 1.5726 | 1.5726 | |
| 2024-12-25 | 1.5727 | 1.5727 | |
| 2024-12-24 | 1.5729 | 1.5729 | |
| 2024-12-23 | 1.5689 | 1.5689 | |
| 2024-12-20 | 1.5690 | 1.5690 | |
| 2024-12-19 | 1.5616 | 1.5616 | |
| 2024-12-18 | 1.5658 | 1.5658 | |
| 2024-12-17 | 1.5800 | 1.5800 | |
| 2024-12-16 | 1.5859 | 1.5859 | |
| 2024-12-13 | 1.5892 | 1.5892 | |
| 2024-12-12 | 1.5912 | 1.5912 | |
| 2024-12-11 | 1.5968 | 1.5968 | |
| 2024-12-10 | 1.5964 | 1.5964 | |
| 2024-12-09 | 1.5991 | 1.5991 | |
| 2024-12-06 | 1.6026 | 1.6026 | |
| 2024-12-05 | 1.6033 | 1.6033 | |
| 2024-12-04 | 1.6045 | 1.6045 | |
| 2024-12-03 | 1.6065 | 1.6065 | |
| 2024-12-02 | 1.6055 | 1.6055 | |
| 2024-11-29 | 1.6086 | 1.6086 |