| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0988 | 1.0988 | |
| 2024-12-26 | 1.0986 | 1.0986 | |
| 2024-12-25 | 1.0986 | 1.0986 | |
| 2024-12-24 | 1.0986 | 1.0986 | |
| 2024-12-23 | 1.0986 | 1.0986 | |
| 2024-12-20 | 1.0983 | 1.0983 | |
| 2024-12-19 | 1.0982 | 1.0982 | |
| 2024-12-18 | 1.0983 | 1.0983 | |
| 2024-12-17 | 1.0983 | 1.0983 | |
| 2024-12-16 | 1.0984 | 1.0984 | |
| 2024-12-13 | 1.0981 | 1.0981 | |
| 2024-12-12 | 1.0977 | 1.0977 | |
| 2024-12-11 | 1.0976 | 1.0976 | |
| 2024-12-10 | 1.0976 | 1.0976 | |
| 2024-12-09 | 1.0973 | 1.0973 | |
| 2024-12-06 | 1.0972 | 1.0972 | |
| 2024-12-05 | 1.0972 | 1.0972 | |
| 2024-12-04 | 1.0971 | 1.0971 | |
| 2024-12-03 | 1.0969 | 1.0969 | |
| 2024-12-02 | 1.0967 | 1.0967 |