| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1190 | 1.1190 | |
| 2024-12-26 | 1.1281 | 1.1281 | |
| 2024-12-25 | 1.1098 | 1.1098 | |
| 2024-12-24 | 1.1063 | 1.1063 | |
| 2024-12-23 | 1.0921 | 1.0921 | |
| 2024-12-20 | 1.1072 | 1.1072 | |
| 2024-12-19 | 1.0750 | 1.0750 | |
| 2024-12-18 | 1.0520 | 1.0520 | |
| 2024-12-17 | 1.0245 | 1.0245 | |
| 2024-12-16 | 1.0317 | 1.0317 | |
| 2024-12-13 | 1.0453 | 1.0453 | |
| 2024-12-12 | 1.0621 | 1.0621 | |
| 2024-12-11 | 1.0529 | 1.0529 | |
| 2024-12-10 | 1.0597 | 1.0597 | |
| 2024-12-09 | 1.0534 | 1.0534 | |
| 2024-12-06 | 1.0713 | 1.0713 | |
| 2024-12-05 | 1.0594 | 1.0594 | |
| 2024-12-04 | 1.0625 | 1.0625 | |
| 2024-12-03 | 1.0590 | 1.0590 | |
| 2024-12-02 | 1.0756 | 1.0756 |