| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.2536 | 1.2536 | |
| 2024-12-26 | 1.2528 | 1.2528 | |
| 2024-12-25 | 1.2532 | 1.2532 | |
| 2024-12-24 | 1.2538 | 1.2538 | |
| 2024-12-23 | 1.2539 | 1.2539 | |
| 2024-12-20 | 1.2532 | 1.2532 | |
| 2024-12-19 | 1.2523 | 1.2523 | |
| 2024-12-18 | 1.2522 | 1.2522 | |
| 2024-12-17 | 1.2524 | 1.2524 | |
| 2024-12-16 | 1.2526 | 1.2526 | |
| 2024-12-13 | 1.2517 | 1.2517 | |
| 2024-12-12 | 1.2505 | 1.2505 | |
| 2024-12-11 | 1.2501 | 1.2501 | |
| 2024-12-10 | 1.2502 | 1.2502 | |
| 2024-12-09 | 1.2486 | 1.2486 | |
| 2024-12-06 | 1.2484 | 1.2484 | |
| 2024-12-05 | 1.2482 | 1.2482 | |
| 2024-12-04 | 1.2478 | 1.2478 | |
| 2024-12-03 | 1.2471 | 1.2471 | |
| 2024-12-02 | 1.2470 | 1.2470 |