| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.3244 | 1.3244 | |
| 2024-12-26 | 1.3204 | 1.3204 | |
| 2024-12-25 | 1.3189 | 1.3189 | |
| 2024-12-24 | 1.3211 | 1.3211 | |
| 2024-12-23 | 1.3105 | 1.3105 | |
| 2024-12-20 | 1.3195 | 1.3195 | |
| 2024-12-19 | 1.3093 | 1.3093 | |
| 2024-12-18 | 1.3092 | 1.3092 | |
| 2024-12-17 | 1.2984 | 1.2984 | |
| 2024-12-16 | 1.3053 | 1.3053 | |
| 2024-12-13 | 1.3219 | 1.3219 | |
| 2024-12-12 | 1.3425 | 1.3425 | |
| 2024-12-11 | 1.3300 | 1.3300 | |
| 2024-12-10 | 1.3271 | 1.3271 | |
| 2024-12-09 | 1.3150 | 1.3150 | |
| 2024-12-06 | 1.3235 | 1.3235 | |
| 2024-12-05 | 1.3122 | 1.3122 | |
| 2024-12-04 | 1.3081 | 1.3081 | |
| 2024-12-03 | 1.3196 | 1.3196 | |
| 2024-12-02 | 1.3234 | 1.3234 |