| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0469 | 1.1919 | |
| 2024-12-26 | 1.0456 | 1.1906 | |
| 2024-12-25 | 1.0450 | 1.1900 | |
| 2024-12-24 | 1.0459 | 1.1909 | |
| 2024-12-23 | 1.0464 | 1.1914 | |
| 2024-12-20 | 1.0456 |
1.1906 | |
| 2024-12-19 | 1.0518 | 1.1888 | |
| 2024-12-18 | 1.0513 | 1.1883 | |
| 2024-12-17 | 1.0518 | 1.1888 | |
| 2024-12-16 | 1.0522 | 1.1892 | |
| 2024-12-13 | 1.0506 | 1.1876 | |
| 2024-12-12 | 1.0483 | 1.1853 | |
| 2024-12-11 | 1.0475 | 1.1845 | |
| 2024-12-10 | 1.0469 | 1.1839 | |
| 2024-12-09 | 1.0444 | 1.1814 | |
| 2024-12-06 | 1.0435 | 1.1805 | |
| 2024-12-05 | 1.0435 | 1.1805 | |
| 2024-12-04 | 1.0432 | 1.1802 | |
| 2024-12-03 | 1.0422 | 1.1792 | |
| 2024-12-02 | 1.0425 | 1.1795 |