| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0387 | 1.0387 | |
| 2024-12-26 | 1.0405 | 1.0405 | |
| 2024-12-25 | 1.0314 | 1.0314 | |
| 2024-12-24 | 1.0341 | 1.0341 | |
| 2024-12-23 | 1.0326 | 1.0326 | |
| 2024-12-20 | 1.0383 | 1.0383 | |
| 2024-12-19 | 1.0303 | 1.0303 | |
| 2024-12-18 | 1.0253 | 1.0253 | |
| 2024-12-17 | 1.0222 | 1.0222 | |
| 2024-12-16 | 1.0270 | 1.0270 | |
| 2024-12-13 | 1.0281 | 1.0281 | |
| 2024-12-12 | 1.0287 | 1.0287 | |
| 2024-12-11 | 1.0267 | 1.0267 | |
| 2024-12-10 | 1.0237 | 1.0237 | |
| 2024-12-09 | 1.0180 | 1.0180 | |
| 2024-12-06 | 1.0185 | 1.0185 | |
| 2024-12-05 | 1.0157 | 1.0157 | |
| 2024-12-04 | 1.0138 | 1.0138 | |
| 2024-12-03 | 1.0146 | 1.0146 | |
| 2024-12-02 | 1.0168 | 1.0168 |