| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.5144 | 1.6117 | |
| 2024-12-26 | 1.5131 | 1.6104 | |
| 2024-12-25 | 1.5126 | 1.6099 | |
| 2024-12-24 | 1.5133 | 1.6106 | |
| 2024-12-23 | 1.5148 | 1.6121 | |
| 2024-12-20 | 1.5144 | 1.6117 | |
| 2024-12-19 | 1.5114 | 1.6087 | |
| 2024-12-18 | 1.5114 | 1.6087 | |
| 2024-12-17 | 1.5132 | 1.6105 | |
| 2024-12-16 | 1.5138 | 1.6111 | |
| 2024-12-13 | 1.5110 | 1.6083 | |
| 2024-12-12 | 1.5084 | 1.6057 | |
| 2024-12-11 | 1.5079 | 1.6052 | |
| 2024-12-10 | 1.5073 | 1.6046 | |
| 2024-12-09 | 1.5026 | 1.5999 | |
| 2024-12-06 | 1.5004 | 1.5977 | |
| 2024-12-05 | 1.5011 | 1.5984 | |
| 2024-12-04 | 1.5010 | 1.5983 | |
| 2024-12-03 | 1.4991 | 1.5964 | |
| 2024-12-02 | 1.4989 | 1.5962 |