| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.4670 | 1.4670 | |
| 2024-12-30 | 1.4822 | 1.4822 | |
| 2024-12-27 | 1.4652 | 1.4652 | |
| 2024-12-26 | 1.4658 | 1.4658 | |
| 2024-12-25 | 1.4691 | 1.4691 | |
| 2024-12-24 | 1.4542 | 1.4542 | |
| 2024-12-23 | 1.4358 | 1.4358 | |
| 2024-12-20 | 1.4137 | 1.4137 | |
| 2024-12-19 | 1.4154 | 1.4154 | |
| 2024-12-18 | 1.4280 | 1.4280 | |
| 2024-12-17 | 1.4125 | 1.4125 | |
| 2024-12-16 | 1.4155 | 1.4155 | |
| 2024-12-13 | 1.4028 | 1.4028 | |
| 2024-12-12 | 1.4300 | 1.4300 | |
| 2024-12-11 | 1.4129 | 1.4129 | |
| 2024-12-10 | 1.4288 | 1.4288 | |
| 2024-12-09 | 1.4139 | 1.4139 | |
| 2024-12-06 | 1.4100 | 1.4100 | |
| 2024-12-05 | 1.3946 | 1.3946 | |
| 2024-12-04 | 1.3972 | 1.3972 |