| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1800 | 1.1800 | |
| 2024-12-26 | 1.1968 | 1.1968 | |
| 2024-12-25 | 1.1620 | 1.1620 | |
| 2024-12-24 | 1.1585 | 1.1585 | |
| 2024-12-23 | 1.1494 | 1.1494 | |
| 2024-12-20 | 1.1662 | 1.1662 | |
| 2024-12-19 | 1.1595 | 1.1595 | |
| 2024-12-18 | 1.1369 | 1.1369 | |
| 2024-12-17 | 1.1282 | 1.1282 | |
| 2024-12-16 | 1.1241 | 1.1241 | |
| 2024-12-13 | 1.1326 | 1.1326 | |
| 2024-12-12 | 1.1526 | 1.1526 | |
| 2024-12-11 | 1.1471 | 1.1471 | |
| 2024-12-10 | 1.1346 | 1.1346 | |
| 2024-12-09 | 1.1271 | 1.1271 | |
| 2024-12-06 | 1.1391 | 1.1391 | |
| 2024-12-05 | 1.1302 | 1.1302 | |
| 2024-12-04 | 1.1153 | 1.1153 | |
| 2024-12-03 | 1.1286 | 1.1286 | |
| 2024-12-02 | 1.1462 | 1.1462 |