| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0125 | 1.0950 | |
| 2024-12-26 | 1.0122 | 1.0947 | |
| 2024-12-25 | 1.0122 | 1.0947 | |
| 2024-12-24 | 1.0122 | 1.0947 | |
| 2024-12-23 | 1.0123 |
1.0948 | |
| 2024-12-20 | 1.0321 | 1.0946 | |
| 2024-12-19 | 1.0320 | 1.0945 | |
| 2024-12-18 | 1.0319 | 1.0944 | |
| 2024-12-17 | 1.0320 | 1.0945 | |
| 2024-12-16 | 1.0319 | 1.0944 | |
| 2024-12-13 | 1.0315 | 1.0940 | |
| 2024-12-12 | 1.0313 | 1.0938 | |
| 2024-12-11 | 1.0312 | 1.0937 | |
| 2024-12-10 | 1.0311 | 1.0936 | |
| 2024-12-09 | 1.0308 | 1.0933 | |
| 2024-12-06 | 1.0306 | 1.0931 | |
| 2024-12-05 | 1.0305 | 1.0930 | |
| 2024-12-04 | 1.0303 | 1.0928 | |
| 2024-12-03 | 1.0301 | 1.0926 | |
| 2024-12-02 | 1.0299 | 1.0924 |