| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0586 | 1.0957 | |
| 2024-12-26 | 1.0583 | 1.0954 | |
| 2024-12-25 | 1.0583 | 1.0954 | |
| 2024-12-24 | 1.0583 | 1.0954 | |
| 2024-12-23 | 1.0584 |
1.0955 | |
| 2024-12-20 | 1.0583 | 1.0953 | |
| 2024-12-19 | 1.0582 | 1.0952 | |
| 2024-12-18 | 1.0581 | 1.0951 | |
| 2024-12-17 | 1.0582 | 1.0952 | |
| 2024-12-16 | 1.0581 | 1.0951 | |
| 2024-12-13 | 1.0578 | 1.0948 | |
| 2024-12-12 | 1.0575 | 1.0945 | |
| 2024-12-11 | 1.0574 | 1.0944 | |
| 2024-12-10 | 1.0573 | 1.0943 | |
| 2024-12-09 | 1.0570 | 1.0940 | |
| 2024-12-06 | 1.0568 | 1.0938 | |
| 2024-12-05 | 1.0567 | 1.0937 | |
| 2024-12-04 | 1.0565 | 1.0935 | |
| 2024-12-03 | 1.0563 | 1.0933 | |
| 2024-12-02 | 1.0560 | 1.0930 |