| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1019 | 1.1019 | |
| 2024-12-26 | 1.1017 | 1.1017 | |
| 2024-12-25 | 1.1017 | 1.1017 | |
| 2024-12-24 | 1.1018 | 1.1018 | |
| 2024-12-23 | 1.1017 | 1.1017 | |
| 2024-12-20 | 1.1015 | 1.1015 | |
| 2024-12-19 | 1.1014 | 1.1014 | |
| 2024-12-18 | 1.1014 | 1.1014 | |
| 2024-12-17 | 1.1014 | 1.1014 | |
| 2024-12-16 | 1.1015 | 1.1015 | |
| 2024-12-13 | 1.1012 | 1.1012 | |
| 2024-12-12 | 1.1010 | 1.1010 | |
| 2024-12-11 | 1.1009 | 1.1009 | |
| 2024-12-10 | 1.1009 | 1.1009 | |
| 2024-12-09 | 1.1006 | 1.1006 | |
| 2024-12-06 | 1.1005 | 1.1005 | |
| 2024-12-05 | 1.1005 | 1.1005 | |
| 2024-12-04 | 1.1004 | 1.1004 | |
| 2024-12-03 | 1.1003 | 1.1003 | |
| 2024-12-02 | 1.1002 | 1.1002 |