| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1060 | 1.1060 | |
| 2024-12-26 | 1.1059 | 1.1059 | |
| 2024-12-25 | 1.1054 | 1.1054 | |
| 2024-12-24 | 1.1053 | 1.1053 | |
| 2024-12-23 | 1.0912 | 1.0912 | |
| 2024-12-20 | 1.0818 | 1.0818 | |
| 2024-12-19 | 1.0830 | 1.0830 | |
| 2024-12-18 | 1.0868 | 1.0868 | |
| 2024-12-17 | 1.0758 | 1.0758 | |
| 2024-12-16 | 1.0792 | 1.0792 | |
| 2024-12-13 | 1.0870 | 1.0870 | |
| 2024-12-12 | 1.1120 | 1.1120 | |
| 2024-12-11 | 1.0959 | 1.0959 | |
| 2024-12-10 | 1.1054 | 1.1054 | |
| 2024-12-09 | 1.1120 | 1.1120 | |
| 2024-12-06 | 1.0790 | 1.0790 | |
| 2024-12-05 | 1.0618 | 1.0618 | |
| 2024-12-04 | 1.0727 | 1.0727 | |
| 2024-12-03 | 1.0720 | 1.0720 | |
| 2024-12-02 | 1.0608 | 1.0608 |