| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.0056 | 1.0056 | |
| 2024-12-30 | 1.0132 | 1.0132 | |
| 2024-12-27 | 1.0577 | 1.0577 | |
| 2024-12-26 | 1.0701 | 1.0701 | |
| 2024-12-25 | 1.0687 | 1.0687 | |
| 2024-12-24 | 1.1085 | 1.1085 | |
| 2024-12-23 | 1.1004 | 1.1004 | |
| 2024-12-20 | 1.1287 | 1.1287 | |
| 2024-12-19 | 1.1269 | 1.1269 | |
| 2024-12-18 | 1.0928 | 1.0928 | |
| 2024-12-17 | 1.0991 | 1.0991 | |
| 2024-12-16 | 1.1338 | 1.1338 | |
| 2024-12-13 | 1.1724 | 1.1724 | |
| 2024-12-12 | 1.1813 | 1.1813 | |
| 2024-12-11 | 1.1961 | 1.1961 | |
| 2024-12-10 | 1.2122 | 1.2122 | |
| 2024-12-09 | 1.1859 | 1.1859 | |
| 2024-12-06 | 1.2365 | 1.2365 | |
| 2024-12-05 | 1.2479 | 1.2479 | |
| 2024-12-04 | 1.2369 | 1.2369 |