| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-26 | 1.4569 | 1.4569 | |
| 2024-12-25 | 1.4573 | 1.4573 | |
| 2024-12-24 | 1.4575 | 1.4575 | |
| 2024-12-23 | 1.4426 | 1.4426 | |
| 2024-12-20 | 1.4327 | 1.4327 | |
| 2024-12-19 | 1.4181 | 1.4181 | |
| 2024-12-18 | 1.4167 | 1.4167 | |
| 2024-12-17 | 1.4573 | 1.4573 | |
| 2024-12-16 | 1.4622 | 1.4622 | |
| 2024-12-13 | 1.4561 | 1.4561 | |
| 2024-12-12 | 1.4537 | 1.4537 | |
| 2024-12-11 | 1.4620 | 1.4620 | |
| 2024-12-10 | 1.4470 | 1.4470 | |
| 2024-12-09 | 1.4563 | 1.4563 | |
| 2024-12-06 | 1.4618 | 1.4618 | |
| 2024-12-05 | 1.4600 | 1.4600 | |
| 2024-12-04 | 1.4636 | 1.4636 | |
| 2024-12-03 | 1.4571 | 1.4571 | |
| 2024-12-02 | 1.4540 | 1.4540 | |
| 2024-11-29 | 1.4435 | 1.4435 |