| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.2764 | 1.3841 | |
| 2024-12-30 | 1.2774 | 1.3851 | |
| 2024-12-27 | 1.2771 | 1.3848 | |
| 2024-12-26 | 1.2751 | 1.3828 | |
| 2024-12-25 | 1.2742 | 1.3819 | |
| 2024-12-24 | 1.2750 | 1.3827 | |
| 2024-12-23 | 1.2750 | 1.3827 | |
| 2024-12-20 | 1.2760 | 1.3837 | |
| 2024-12-19 | 1.2740 | 1.3817 | |
| 2024-12-18 | 1.2745 | 1.3822 | |
| 2024-12-17 | 1.2758 | 1.3835 | |
| 2024-12-16 | 1.2813 | 1.3890 | |
| 2024-12-13 | 1.2796 | 1.3873 | |
| 2024-12-12 | 1.2799 | 1.3876 | |
| 2024-12-11 | 1.2778 | 1.3855 | |
| 2024-12-10 | 1.2763 | 1.3840 | |
| 2024-12-09 | 1.2743 | 1.3820 | |
| 2024-12-06 | 1.2734 | 1.3811 | |
| 2024-12-05 | 1.2729 | 1.3806 | |
| 2024-12-04 | 1.2715 | 1.3792 |