| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0872 | 1.0872 | |
| 2024-12-26 | 1.0962 | 1.0962 | |
| 2024-12-25 | 1.0730 | 1.0730 | |
| 2024-12-24 | 1.0865 | 1.0865 | |
| 2024-12-23 | 1.0767 | 1.0767 | |
| 2024-12-20 | 1.1016 | 1.1016 | |
| 2024-12-19 | 1.0856 | 1.0856 | |
| 2024-12-18 | 1.0686 | 1.0686 | |
| 2024-12-17 | 1.0676 | 1.0676 | |
| 2024-12-16 | 1.0908 | 1.0908 | |
| 2024-12-13 | 1.1014 | 1.1014 | |
| 2024-12-12 | 1.1272 | 1.1272 | |
| 2024-12-11 | 1.1374 | 1.1374 | |
| 2024-12-10 | 1.1315 | 1.1315 | |
| 2024-12-09 | 1.1171 | 1.1171 | |
| 2024-12-06 | 1.1172 | 1.1172 | |
| 2024-12-05 | 1.1129 | 1.1129 | |
| 2024-12-04 | 1.0894 | 1.0894 | |
| 2024-12-03 | 1.0815 | 1.0815 | |
| 2024-12-02 | 1.0819 | 1.0819 |