| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.0549 | 1.0549 | |
| 2024-12-30 | 1.0843 | 1.0843 | |
| 2024-12-27 | 1.0856 | 1.0856 | |
| 2024-12-26 | 1.0884 | 1.0884 | |
| 2024-12-25 | 1.0789 | 1.0789 | |
| 2024-12-24 | 1.0861 | 1.0861 | |
| 2024-12-23 | 1.0720 | 1.0720 | |
| 2024-12-20 | 1.0874 | 1.0874 | |
| 2024-12-19 | 1.0819 | 1.0819 | |
| 2024-12-18 | 1.0736 | 1.0736 | |
| 2024-12-17 | 1.0735 | 1.0735 | |
| 2024-12-16 | 1.0762 | 1.0762 | |
| 2024-12-13 | 1.0886 | 1.0886 | |
| 2024-12-12 | 1.1136 | 1.1136 | |
| 2024-12-11 | 1.0996 | 1.0996 | |
| 2024-12-10 | 1.0972 | 1.0972 | |
| 2024-12-09 | 1.0908 | 1.0908 | |
| 2024-12-06 | 1.0979 | 1.0979 | |
| 2024-12-05 | 1.0799 | 1.0799 | |
| 2024-12-04 | 1.0756 | 1.0756 |