| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0751 | 1.1301 | |
| 2024-12-26 | 1.0738 | 1.1288 | |
| 2024-12-25 | 1.0730 | 1.1280 | |
| 2024-12-24 | 1.0741 | 1.1291 | |
| 2024-12-23 | 1.0748 | 1.1298 | |
| 2024-12-20 | 1.0740 | 1.1290 | |
| 2024-12-19 | 1.0717 | 1.1267 | |
| 2024-12-18 | 1.0711 | 1.1261 | |
| 2024-12-17 | 1.0718 | 1.1268 | |
| 2024-12-16 | 1.0723 | 1.1273 | |
| 2024-12-13 | 1.0704 | 1.1254 | |
| 2024-12-12 | 1.0679 | 1.1229 | |
| 2024-12-11 | 1.0670 | 1.1220 | |
| 2024-12-10 | 1.0662 | 1.1212 | |
| 2024-12-09 | 1.0632 | 1.1182 | |
| 2024-12-06 | 1.0620 | 1.1170 | |
| 2024-12-05 | 1.0622 | 1.1172 | |
| 2024-12-04 | 1.0618 | 1.1168 | |
| 2024-12-03 | 1.0606 | 1.1156 | |
| 2024-12-02 | 1.0609 | 1.1159 |