| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.0453 | 1.0453 | |
| 2024-12-30 | 1.0476 | 1.0476 | |
| 2024-12-27 | 1.0476 | 1.0476 | |
| 2024-12-26 | 1.0456 | 1.0456 | |
| 2024-12-25 | 1.0439 | 1.0439 | |
| 2024-12-24 | 1.0453 | 1.0453 | |
| 2024-12-23 | 1.0446 | 1.0446 | |
| 2024-12-20 | 1.0467 | 1.0467 | |
| 2024-12-19 | 1.0441 | 1.0441 | |
| 2024-12-18 | 1.0439 | 1.0439 | |
| 2024-12-17 | 1.0452 | 1.0452 | |
| 2024-12-16 | 1.0521 | 1.0521 | |
| 2024-12-13 | 1.0509 | 1.0509 | |
| 2024-12-12 | 1.0524 | 1.0524 | |
| 2024-12-11 | 1.0490 | 1.0490 | |
| 2024-12-10 | 1.0467 | 1.0467 | |
| 2024-12-09 | 1.0429 | 1.0429 | |
| 2024-12-06 | 1.0416 | 1.0416 | |
| 2024-12-05 | 1.0409 | 1.0409 | |
| 2024-12-04 | 1.0392 | 1.0392 |