| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1055 | 1.1055 | |
| 2024-12-26 | 1.1053 | 1.1053 | |
| 2024-12-25 | 1.1053 | 1.1053 | |
| 2024-12-24 | 1.1053 | 1.1053 | |
| 2024-12-23 | 1.1053 | 1.1053 | |
| 2024-12-20 | 1.1050 | 1.1050 | |
| 2024-12-19 | 1.1049 | 1.1049 | |
| 2024-12-18 | 1.1049 | 1.1049 | |
| 2024-12-17 | 1.1050 | 1.1050 | |
| 2024-12-16 | 1.1051 | 1.1051 | |
| 2024-12-13 | 1.1047 | 1.1047 | |
| 2024-12-12 | 1.1044 | 1.1044 | |
| 2024-12-11 | 1.1042 | 1.1042 | |
| 2024-12-10 | 1.1042 | 1.1042 | |
| 2024-12-09 | 1.1039 | 1.1039 | |
| 2024-12-06 | 1.1038 | 1.1038 | |
| 2024-12-05 | 1.1037 | 1.1037 | |
| 2024-12-04 | 1.1036 | 1.1036 | |
| 2024-12-03 | 1.1034 | 1.1034 | |
| 2024-12-02 | 1.1033 | 1.1033 |