| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.3541 | 1.3541 | |
| 2024-12-26 | 1.3556 | 1.3556 | |
| 2024-12-25 | 1.3507 | 1.3507 | |
| 2024-12-24 | 1.3591 | 1.3591 | |
| 2024-12-23 | 1.3415 | 1.3415 | |
| 2024-12-20 | 1.3563 | 1.3563 | |
| 2024-12-19 | 1.3600 | 1.3600 | |
| 2024-12-18 | 1.3555 | 1.3555 | |
| 2024-12-17 | 1.3502 | 1.3502 | |
| 2024-12-16 | 1.3576 | 1.3576 | |
| 2024-12-13 | 1.3703 | 1.3703 | |
| 2024-12-12 | 1.3980 | 1.3980 | |
| 2024-12-11 | 1.3843 | 1.3843 | |
| 2024-12-10 | 1.3878 | 1.3878 | |
| 2024-12-09 | 1.3759 | 1.3759 | |
| 2024-12-06 | 1.3862 | 1.3862 | |
| 2024-12-05 | 1.3617 | 1.3617 | |
| 2024-12-04 | 1.3615 | 1.3615 | |
| 2024-12-03 | 1.3741 | 1.3741 | |
| 2024-12-02 | 1.3792 | 1.3792 |