| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.0101 | 1.0101 | |
| 2024-12-30 | 1.0306 | 1.0306 | |
| 2024-12-27 | 1.0302 | 1.0302 | |
| 2024-12-26 | 1.0229 | 1.0229 | |
| 2024-12-25 | 1.0208 | 1.0208 | |
| 2024-12-24 | 1.0301 | 1.0301 | |
| 2024-12-23 | 1.0189 | 1.0189 | |
| 2024-12-20 | 1.0387 | 1.0387 | |
| 2024-12-19 | 1.0360 | 1.0360 | |
| 2024-12-18 | 1.0361 | 1.0361 | |
| 2024-12-17 | 1.0312 | 1.0312 | |
| 2024-12-16 | 1.0449 | 1.0449 | |
| 2024-12-13 | 1.0493 | 1.0493 | |
| 2024-12-12 | 1.0664 | 1.0664 | |
| 2024-12-11 | 1.0585 | 1.0585 | |
| 2024-12-10 | 1.0450 | 1.0450 | |
| 2024-12-09 | 1.0408 | 1.0408 | |
| 2024-12-06 | 1.0438 | 1.0438 | |
| 2024-12-05 | 1.0288 | 1.0288 | |
| 2024-12-04 | 1.0248 | 1.0248 |