| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0572 | 1.1726 | |
| 2024-12-26 | 1.0564 | 1.1718 | |
| 2024-12-25 | 1.0561 | 1.1715 | |
| 2024-12-24 | 1.0566 | 1.1720 | |
| 2024-12-23 | 1.0573 | 1.1727 | |
| 2024-12-20 | 1.0572 | 1.1726 | |
| 2024-12-19 | 1.0555 | 1.1709 | |
| 2024-12-18 | 1.0560 | 1.1714 | |
| 2024-12-17 | 1.0573 | 1.1727 | |
| 2024-12-16 | 1.0581 | 1.1735 | |
| 2024-12-13 | 1.0551 | 1.1705 | |
| 2024-12-12 | 1.0524 | 1.1678 | |
| 2024-12-11 | 1.0522 | 1.1676 | |
| 2024-12-10 | 1.0518 | 1.1672 | |
| 2024-12-09 | 1.0478 | 1.1632 | |
| 2024-12-06 | 1.0455 | 1.1609 | |
| 2024-12-05 | 1.0459 | 1.1613 | |
| 2024-12-04 | 1.0456 | 1.1610 | |
| 2024-12-03 | 1.0437 | 1.1591 | |
| 2024-12-02 | 1.0437 | 1.1591 |