| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.0934 | 1.1264 | |
| 2024-12-30 | 1.0933 | 1.1263 | |
| 2024-12-27 | 1.0933 | 1.1263 | |
| 2024-12-26 | 1.0929 | 1.1259 | |
| 2024-12-25 | 1.0930 | 1.1260 | |
| 2024-12-24 | 1.0932 | 1.1262 | |
| 2024-12-23 | 1.0932 | 1.1262 | |
| 2024-12-20 | 1.0930 | 1.1260 | |
| 2024-12-19 | 1.0926 | 1.1256 | |
| 2024-12-18 | 1.0926 | 1.1256 | |
| 2024-12-17 | 1.0927 | 1.1257 | |
| 2024-12-16 | 1.0929 | 1.1259 | |
| 2024-12-13 | 1.0927 | 1.1257 | |
| 2024-12-12 | 1.0923 | 1.1253 | |
| 2024-12-11 | 1.0921 | 1.1251 | |
| 2024-12-10 | 1.0921 | 1.1251 | |
| 2024-12-09 | 1.0917 | 1.1247 | |
| 2024-12-06 | 1.0918 | 1.1248 | |
| 2024-12-05 | 1.0918 | 1.1248 | |
| 2024-12-04 | 1.0918 | 1.1248 |