| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0736 | 1.1920 | |
| 2024-12-26 | 1.0730 | 1.1914 | |
| 2024-12-25 | 1.0727 | 1.1911 | |
| 2024-12-24 | 1.0733 | 1.1917 | |
| 2024-12-23 | 1.0737 | 1.1921 | |
| 2024-12-20 | 1.0731 | 1.1915 | |
| 2024-12-19 | 1.0714 | 1.1898 | |
| 2024-12-18 | 1.0708 | 1.1892 | |
| 2024-12-17 | 1.0712 | 1.1896 | |
| 2024-12-16 | 1.0714 | 1.1898 | |
| 2024-12-13 | 1.0701 | 1.1885 | |
| 2024-12-12 | 1.0687 | 1.1871 | |
| 2024-12-11 | 1.0681 | 1.1865 | |
| 2024-12-10 | 1.0677 | 1.1861 | |
| 2024-12-09 | 1.0662 | 1.1846 | |
| 2024-12-06 | 1.0655 | 1.1839 | |
| 2024-12-05 | 1.0657 | 1.1841 | |
| 2024-12-04 | 1.0656 | 1.1840 | |
| 2024-12-03 | 1.0649 | 1.1833 | |
| 2024-12-02 | 1.0650 | 1.1834 |