| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1718 | 1.1718 | |
| 2024-12-26 | 1.1884 | 1.1884 | |
| 2024-12-25 | 1.1540 | 1.1540 | |
| 2024-12-24 | 1.1505 | 1.1505 | |
| 2024-12-23 | 1.1414 | 1.1414 | |
| 2024-12-20 | 1.1582 | 1.1582 | |
| 2024-12-19 | 1.1516 | 1.1516 | |
| 2024-12-18 | 1.1291 | 1.1291 | |
| 2024-12-17 | 1.1206 | 1.1206 | |
| 2024-12-16 | 1.1165 | 1.1165 | |
| 2024-12-13 | 1.1249 | 1.1249 | |
| 2024-12-12 | 1.1449 | 1.1449 | |
| 2024-12-11 | 1.1394 | 1.1394 | |
| 2024-12-10 | 1.1271 | 1.1271 | |
| 2024-12-09 | 1.1196 | 1.1196 | |
| 2024-12-06 | 1.1316 | 1.1316 | |
| 2024-12-05 | 1.1227 | 1.1227 | |
| 2024-12-04 | 1.1079 | 1.1079 | |
| 2024-12-03 | 1.1212 | 1.1212 | |
| 2024-12-02 | 1.1387 | 1.1387 |