| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.0228 | 1.0228 | |
| 2024-12-30 | 1.0461 | 1.0461 | |
| 2024-12-27 | 1.0499 | 1.0499 | |
| 2024-12-26 | 1.0387 | 1.0387 | |
| 2024-12-25 | 1.0305 | 1.0305 | |
| 2024-12-24 | 1.0442 | 1.0442 | |
| 2024-12-23 | 1.0319 | 1.0319 | |
| 2024-12-20 | 1.0662 | 1.0662 | |
| 2024-12-19 | 1.0567 | 1.0567 | |
| 2024-12-18 | 1.0521 | 1.0521 | |
| 2024-12-17 | 1.0441 | 1.0441 | |
| 2024-12-16 | 1.0719 | 1.0719 | |
| 2024-12-13 | 1.0740 | 1.0740 | |
| 2024-12-12 | 1.0899 | 1.0899 | |
| 2024-12-11 | 1.0811 | 1.0811 | |
| 2024-12-10 | 1.0643 | 1.0643 | |
| 2024-12-09 | 1.0591 | 1.0591 | |
| 2024-12-06 | 1.0626 | 1.0626 | |
| 2024-12-05 | 1.0487 | 1.0487 | |
| 2024-12-04 | 1.0359 | 1.0359 |