| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0371 | 1.0840 | |
| 2024-12-26 | 1.0357 | 1.0826 | |
| 2024-12-25 | 1.0349 | 1.0818 | |
| 2024-12-24 | 1.0359 | 1.0828 | |
| 2024-12-23 | 1.0373 | 1.0842 | |
| 2024-12-20 | 1.0368 | 1.0837 | |
| 2024-12-19 | 1.0341 | 1.0810 | |
| 2024-12-18 | 1.0336 | 1.0805 | |
| 2024-12-17 | 1.0346 | 1.0815 | |
| 2024-12-16 | 1.0351 | 1.0820 | |
| 2024-12-13 | 1.0328 | 1.0797 | |
| 2024-12-12 | 1.0310 | 1.0779 | |
| 2024-12-11 | 1.0303 | 1.0772 | |
| 2024-12-10 | 1.0298 | 1.0767 | |
| 2024-12-09 | 1.0274 | 1.0743 | |
| 2024-12-06 | 1.0263 | 1.0732 | |
| 2024-12-05 | 1.0266 | 1.0735 | |
| 2024-12-04 | 1.0265 | 1.0734 | |
| 2024-12-03 | 1.0255 | 1.0724 | |
| 2024-12-02 | 1.0257 | 1.0726 |