| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.1203 | 1.1203 | |
| 2024-12-30 | 1.1199 | 1.1199 | |
| 2024-12-27 | 1.1197 | 1.1197 | |
| 2024-12-26 | 1.1191 | 1.1191 | |
| 2024-12-25 | 1.1191 | 1.1191 | |
| 2024-12-24 | 1.1192 | 1.1192 | |
| 2024-12-23 | 1.1192 | 1.1192 | |
| 2024-12-20 | 1.1188 | 1.1188 | |
| 2024-12-19 | 1.1183 | 1.1183 | |
| 2024-12-18 | 1.1183 | 1.1183 | |
| 2024-12-17 | 1.1184 | 1.1184 | |
| 2024-12-16 | 1.1185 | 1.1185 | |
| 2024-12-13 | 1.1182 | 1.1182 | |
| 2024-12-12 | 1.1176 | 1.1176 | |
| 2024-12-11 | 1.1174 | 1.1174 | |
| 2024-12-10 | 1.1175 | 1.1175 | |
| 2024-12-09 | 1.1169 | 1.1169 | |
| 2024-12-06 | 1.1167 | 1.1167 | |
| 2024-12-05 | 1.1167 | 1.1167 | |
| 2024-12-04 | 1.1166 | 1.1166 |