| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1343 | 1.1343 | |
| 2024-12-26 | 1.1340 | 1.1340 | |
| 2024-12-25 | 1.1342 | 1.1342 | |
| 2024-12-24 | 1.1345 | 1.1345 | |
| 2024-12-23 | 1.1345 | 1.1345 | |
| 2024-12-20 | 1.1340 | 1.1340 | |
| 2024-12-19 | 1.1338 | 1.1338 | |
| 2024-12-18 | 1.1339 | 1.1339 | |
| 2024-12-17 | 1.1341 | 1.1341 | |
| 2024-12-16 | 1.1343 | 1.1343 | |
| 2024-12-13 | 1.1337 | 1.1337 | |
| 2024-12-12 | 1.1330 | 1.1330 | |
| 2024-12-11 | 1.1328 | 1.1328 | |
| 2024-12-10 | 1.1327 | 1.1327 | |
| 2024-12-09 | 1.1318 | 1.1318 | |
| 2024-12-06 | 1.1316 | 1.1316 | |
| 2024-12-05 | 1.1314 | 1.1314 | |
| 2024-12-04 | 1.1310 | 1.1310 | |
| 2024-12-03 | 1.1305 | 1.1305 | |
| 2024-12-02 | 1.1299 | 1.1299 |