| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0785 | 1.1016 | |
| 2024-12-26 | 1.0782 | 1.1013 | |
| 2024-12-25 | 1.0782 | 1.1013 | |
| 2024-12-24 | 1.0785 | 1.1016 | |
| 2024-12-23 | 1.0783 | 1.1014 | |
| 2024-12-20 | 1.0780 | 1.1011 | |
| 2024-12-19 | 1.0777 | 1.1008 | |
| 2024-12-18 | 1.0778 | 1.1009 | |
| 2024-12-17 | 1.0778 | 1.1009 | |
| 2024-12-16 | 1.0779 | 1.1010 | |
| 2024-12-13 | 1.0774 | 1.1005 | |
| 2024-12-12 | 1.0771 | 1.1002 | |
| 2024-12-11 | 1.0769 | 1.1000 | |
| 2024-12-10 | 1.0768 | 1.0999 | |
| 2024-12-09 | 1.0764 | 1.0995 | |
| 2024-12-06 | 1.0762 | 1.0993 | |
| 2024-12-05 | 1.0762 | 1.0993 | |
| 2024-12-04 | 1.0760 | 1.0991 | |
| 2024-12-03 | 1.0757 | 1.0988 | |
| 2024-12-02 | 1.0755 | 1.0986 |