| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.0239 | 1.0239 | |
| 2024-12-30 | 1.0446 | 1.0446 | |
| 2024-12-27 | 1.0442 | 1.0442 | |
| 2024-12-26 | 1.0368 | 1.0368 | |
| 2024-12-25 | 1.0347 | 1.0347 | |
| 2024-12-24 | 1.0440 | 1.0440 | |
| 2024-12-23 | 1.0328 | 1.0328 | |
| 2024-12-20 | 1.0527 | 1.0527 | |
| 2024-12-19 | 1.0500 | 1.0500 | |
| 2024-12-18 | 1.0501 | 1.0501 | |
| 2024-12-17 | 1.0451 | 1.0451 | |
| 2024-12-16 | 1.0590 | 1.0590 | |
| 2024-12-13 | 1.0634 | 1.0634 | |
| 2024-12-12 | 1.0807 | 1.0807 | |
| 2024-12-11 | 1.0727 | 1.0727 | |
| 2024-12-10 | 1.0590 | 1.0590 | |
| 2024-12-09 | 1.0547 | 1.0547 | |
| 2024-12-06 | 1.0578 | 1.0578 | |
| 2024-12-05 | 1.0426 | 1.0426 | |
| 2024-12-04 | 1.0385 | 1.0385 |