| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0341 | 1.0931 | |
| 2024-12-26 | 1.0329 | 1.0919 | |
| 2024-12-25 | 1.0326 | 1.0916 | |
| 2024-12-24 | 1.0335 | 1.0925 | |
| 2024-12-23 | 1.0341 | 1.0931 | |
| 2024-12-20 | 1.0332 | 1.0922 | |
| 2024-12-19 | 1.0314 | 1.0904 | |
| 2024-12-18 | 1.0308 | 1.0898 | |
| 2024-12-17 | 1.0316 | 1.0906 | |
| 2024-12-16 | 1.0321 | 1.0911 | |
| 2024-12-13 | 1.0300 | 1.0890 | |
| 2024-12-12 | 1.0282 | 1.0872 | |
| 2024-12-11 | 1.0275 | 1.0865 | |
| 2024-12-10 | 1.0269 | 1.0859 | |
| 2024-12-09 | 1.0239 | 1.0829 | |
| 2024-12-06 | 1.0227 | 1.0817 | |
| 2024-12-05 | 1.0229 | 1.0819 | |
| 2024-12-04 | 1.0225 | 1.0815 | |
| 2024-12-03 | 1.0210 | 1.0800 | |
| 2024-12-02 | 1.0211 | 1.0801 |