| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1035 | 1.1035 | |
| 2024-12-26 | 1.1017 | 1.1017 | |
| 2024-12-25 | 1.1014 | 1.1014 | |
| 2024-12-24 | 1.1024 | 1.1024 | |
| 2024-12-23 | 1.1022 | 1.1022 | |
| 2024-12-20 | 1.1022 | 1.1022 | |
| 2024-12-19 | 1.1009 | 1.1009 | |
| 2024-12-18 | 1.1015 | 1.1015 | |
| 2024-12-17 | 1.1020 | 1.1020 | |
| 2024-12-16 | 1.1034 | 1.1034 | |
| 2024-12-13 | 1.1027 | 1.1027 | |
| 2024-12-12 | 1.1020 | 1.1020 | |
| 2024-12-11 | 1.1011 | 1.1011 | |
| 2024-12-10 | 1.1010 | 1.1010 | |
| 2024-12-09 | 1.0984 | 1.0984 | |
| 2024-12-06 | 1.0979 | 1.0979 | |
| 2024-12-05 | 1.0973 | 1.0973 | |
| 2024-12-04 | 1.0969 | 1.0969 | |
| 2024-12-03 | 1.0963 | 1.0963 | |
| 2024-12-02 | 1.0962 | 1.0962 |