| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0949 | 1.1807 | |
| 2024-12-26 | 1.0936 | 1.1794 | |
| 2024-12-25 | 1.0934 | 1.1792 | |
| 2024-12-24 | 1.0944 | 1.1802 | |
| 2024-12-23 | 1.0946 | 1.1804 | |
| 2024-12-20 | 1.0939 | 1.1797 | |
| 2024-12-19 | 1.0922 | 1.1780 | |
| 2024-12-18 | 1.0913 | 1.1771 | |
| 2024-12-17 | 1.0914 | 1.1772 | |
| 2024-12-16 | 1.0920 | 1.1778 | |
| 2024-12-13 | 1.0909 | 1.1767 | |
| 2024-12-12 | 1.0884 | 1.1742 | |
| 2024-12-11 | 1.0871 | 1.1729 | |
| 2024-12-10 | 1.0868 | 1.1726 | |
| 2024-12-09 | 1.0842 | 1.1700 | |
| 2024-12-06 | 1.0832 | 1.1690 | |
| 2024-12-05 | 1.0834 | 1.1692 | |
| 2024-12-04 | 1.0834 | 1.1692 | |
| 2024-12-03 | 1.0825 | 1.1683 | |
| 2024-12-02 | 1.0828 | 1.1686 |