| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0190 | 1.0190 | |
| 2024-12-26 | 1.0193 | 1.0193 | |
| 2024-12-25 | 1.0121 | 1.0121 | |
| 2024-12-24 | 1.0150 | 1.0150 | |
| 2024-12-23 | 1.0129 | 1.0129 | |
| 2024-12-20 | 1.0205 | 1.0205 | |
| 2024-12-19 | 1.0109 | 1.0109 | |
| 2024-12-18 | 1.0052 | 1.0052 | |
| 2024-12-17 | 1.0002 | 1.0002 | |
| 2024-12-16 | 1.0053 | 1.0053 | |
| 2024-12-13 | 1.0073 | 1.0073 | |
| 2024-12-12 | 1.0107 | 1.0107 | |
| 2024-12-11 | 1.0084 | 1.0084 | |
| 2024-12-10 | 1.0061 | 1.0061 | |
| 2024-12-09 | 1.0038 | 1.0038 | |
| 2024-12-06 | 1.0000 | 1.0000 | |
| 2024-12-05 | 0.9963 | 0.9963 | |
| 2024-12-04 | 0.9946 | 0.9946 | |
| 2024-12-03 | 0.9952 | 0.9952 | |
| 2024-12-02 | 0.9975 | 0.9975 |