| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0868 | 1.0868 | |
| 2024-12-26 | 1.0840 | 1.0840 | |
| 2024-12-25 | 1.0825 | 1.0825 | |
| 2024-12-24 | 1.0849 | 1.0849 | |
| 2024-12-23 | 1.0840 | 1.0840 | |
| 2024-12-20 | 1.0850 | 1.0850 | |
| 2024-12-19 | 1.0829 | 1.0829 | |
| 2024-12-18 | 1.0835 | 1.0835 | |
| 2024-12-17 | 1.0842 | 1.0842 | |
| 2024-12-16 | 1.0867 | 1.0867 | |
| 2024-12-13 | 1.0860 | 1.0860 | |
| 2024-12-12 | 1.0872 | 1.0872 | |
| 2024-12-11 | 1.0852 | 1.0852 | |
| 2024-12-10 | 1.0833 | 1.0833 | |
| 2024-12-09 | 1.0799 | 1.0799 | |
| 2024-12-06 | 1.0785 | 1.0785 | |
| 2024-12-05 | 1.0772 | 1.0772 | |
| 2024-12-04 | 1.0770 | 1.0770 | |
| 2024-12-03 | 1.0771 | 1.0771 | |
| 2024-12-02 | 1.0770 | 1.0770 |