| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.3561 | 1.3561 | |
| 2024-12-30 | 1.3690 | 1.3690 | |
| 2024-12-27 | 1.3671 | 1.3671 | |
| 2024-12-26 | 1.3666 | 1.3666 | |
| 2024-12-25 | 1.3682 | 1.3682 | |
| 2024-12-24 | 1.3686 | 1.3686 | |
| 2024-12-23 | 1.3544 | 1.3544 | |
| 2024-12-20 | 1.3535 | 1.3535 | |
| 2024-12-19 | 1.3607 | 1.3607 | |
| 2024-12-18 | 1.3605 | 1.3605 | |
| 2024-12-17 | 1.3516 | 1.3516 | |
| 2024-12-16 | 1.3576 | 1.3576 | |
| 2024-12-13 | 1.3672 | 1.3672 | |
| 2024-12-12 | 1.3942 | 1.3942 | |
| 2024-12-11 | 1.3773 | 1.3773 | |
| 2024-12-10 | 1.3714 | 1.3714 | |
| 2024-12-09 | 1.3665 | 1.3665 | |
| 2024-12-06 | 1.3616 | 1.3616 | |
| 2024-12-05 | 1.3476 | 1.3476 | |
| 2024-12-04 | 1.3520 | 1.3520 |