| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0992 | 1.1877 | |
| 2024-12-26 | 1.0979 | 1.1864 | |
| 2024-12-25 | 1.0977 | 1.1862 | |
| 2024-12-24 | 1.0987 | 1.1872 | |
| 2024-12-23 | 1.0989 | 1.1874 | |
| 2024-12-20 | 1.0982 | 1.1867 | |
| 2024-12-19 | 1.0965 | 1.1850 | |
| 2024-12-18 | 1.0956 | 1.1841 | |
| 2024-12-17 | 1.0957 | 1.1842 | |
| 2024-12-16 | 1.0962 | 1.1847 | |
| 2024-12-13 | 1.0952 | 1.1837 | |
| 2024-12-12 | 1.0927 | 1.1812 | |
| 2024-12-11 | 1.0914 | 1.1799 | |
| 2024-12-10 | 1.0911 | 1.1796 | |
| 2024-12-09 | 1.0884 | 1.1769 | |
| 2024-12-06 | 1.0874 | 1.1759 | |
| 2024-12-05 | 1.0876 | 1.1761 | |
| 2024-12-04 | 1.0875 | 1.1760 | |
| 2024-12-03 | 1.0867 | 1.1752 | |
| 2024-12-02 | 1.0870 | 1.1755 |