| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.0380 | 1.0380 | |
| 2024-12-30 | 1.0403 | 1.0403 | |
| 2024-12-27 | 1.0403 | 1.0403 | |
| 2024-12-26 | 1.0383 | 1.0383 | |
| 2024-12-25 | 1.0367 | 1.0367 | |
| 2024-12-24 | 1.0381 | 1.0381 | |
| 2024-12-23 | 1.0374 | 1.0374 | |
| 2024-12-20 | 1.0395 | 1.0395 | |
| 2024-12-19 | 1.0369 | 1.0369 | |
| 2024-12-18 | 1.0368 | 1.0368 | |
| 2024-12-17 | 1.0380 | 1.0380 | |
| 2024-12-16 | 1.0450 | 1.0450 | |
| 2024-12-13 | 1.0438 | 1.0438 | |
| 2024-12-12 | 1.0453 | 1.0453 | |
| 2024-12-11 | 1.0420 | 1.0420 | |
| 2024-12-10 | 1.0396 | 1.0396 | |
| 2024-12-09 | 1.0358 | 1.0358 | |
| 2024-12-06 | 1.0346 | 1.0346 | |
| 2024-12-05 | 1.0339 | 1.0339 | |
| 2024-12-04 | 1.0323 | 1.0323 |