| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0567 | 1.0567 | |
| 2024-12-26 | 1.0563 | 1.0563 | |
| 2024-12-25 | 1.0564 | 1.0564 | |
| 2024-12-24 | 1.0566 | 1.0566 | |
| 2024-12-23 | 1.0566 | 1.0566 | |
| 2024-12-20 | 1.0563 | 1.0563 | |
| 2024-12-19 | 1.0561 | 1.0561 | |
| 2024-12-18 | 1.0561 | 1.0561 | |
| 2024-12-17 | 1.0560 | 1.0560 | |
| 2024-12-16 | 1.0561 | 1.0561 | |
| 2024-12-13 | 1.0560 | 1.0560 | |
| 2024-12-12 | 1.0556 | 1.0556 | |
| 2024-12-11 | 1.0554 | 1.0554 | |
| 2024-12-10 | 1.0554 | 1.0554 | |
| 2024-12-09 | 1.0550 | 1.0550 | |
| 2024-12-06 | 1.0550 | 1.0550 | |
| 2024-12-05 | 1.0550 | 1.0550 | |
| 2024-12-04 | 1.0551 | 1.0551 | |
| 2024-12-03 | 1.0550 | 1.0550 | |
| 2024-12-02 | 1.0551 | 1.0551 |