| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0300 | 1.0300 | |
| 2024-12-26 | 1.0296 | 1.0296 | |
| 2024-12-25 | 1.0289 | 1.0289 | |
| 2024-12-24 | 1.0298 | 1.0298 | |
| 2024-12-23 | 1.0290 | 1.0290 | |
| 2024-12-20 | 1.0297 | 1.0297 | |
| 2024-12-19 | 1.0293 | 1.0293 | |
| 2024-12-18 | 1.0290 | 1.0290 | |
| 2024-12-17 | 1.0286 | 1.0286 | |
| 2024-12-16 | 1.0296 | 1.0296 | |
| 2024-12-13 | 1.0292 | 1.0292 | |
| 2024-12-12 | 1.0291 | 1.0291 | |
| 2024-12-11 | 1.0283 | 1.0283 | |
| 2024-12-10 | 1.0275 | 1.0275 | |
| 2024-12-09 | 1.0260 | 1.0260 | |
| 2024-12-06 | 1.0257 | 1.0257 | |
| 2024-12-05 | 1.0248 | 1.0248 | |
| 2024-12-04 | 1.0243 | 1.0243 | |
| 2024-12-03 | 1.0246 | 1.0246 | |
| 2024-12-02 | 1.0244 | 1.0244 |