| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1578 | 1.1578 | |
| 2024-12-26 | 1.1563 | 1.1563 | |
| 2024-12-25 | 1.1557 | 1.1557 | |
| 2024-12-24 | 1.1570 | 1.1570 | |
| 2024-12-23 | 1.1586 | 1.1586 | |
| 2024-12-20 | 1.1580 | 1.1580 | |
| 2024-12-19 | 1.1551 | 1.1551 | |
| 2024-12-18 | 1.1547 | 1.1547 | |
| 2024-12-17 | 1.1562 | 1.1562 | |
| 2024-12-16 | 1.1569 | 1.1569 | |
| 2024-12-13 | 1.1535 | 1.1535 | |
| 2024-12-12 | 1.1510 | 1.1510 | |
| 2024-12-11 | 1.1504 | 1.1504 | |
| 2024-12-10 | 1.1496 | 1.1496 | |
| 2024-12-09 | 1.1447 | 1.1447 | |
| 2024-12-06 | 1.1424 | 1.1424 | |
| 2024-12-05 | 1.1428 | 1.1428 | |
| 2024-12-04 | 1.1424 | 1.1424 | |
| 2024-12-03 | 1.1403 | 1.1403 | |
| 2024-12-02 | 1.1400 | 1.1400 |