| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1949 | 1.1949 | |
| 2024-12-26 | 1.1978 | 1.1978 | |
| 2024-12-25 | 1.2005 | 1.2005 | |
| 2024-12-24 | 1.1979 | 1.1979 | |
| 2024-12-23 | 1.1834 | 1.1834 | |
| 2024-12-20 | 1.1772 | 1.1772 | |
| 2024-12-19 | 1.1856 | 1.1856 | |
| 2024-12-18 | 1.1848 | 1.1848 | |
| 2024-12-17 | 1.1788 | 1.1788 | |
| 2024-12-16 | 1.1739 | 1.1739 | |
| 2024-12-13 | 1.1769 | 1.1769 | |
| 2024-12-12 | 1.2028 | 1.2028 | |
| 2024-12-11 | 1.1909 | 1.1909 | |
| 2024-12-10 | 1.1927 | 1.1927 | |
| 2024-12-09 | 1.1837 | 1.1837 | |
| 2024-12-06 | 1.1830 | 1.1830 | |
| 2024-12-05 | 1.1674 | 1.1674 | |
| 2024-12-04 | 1.1721 | 1.1721 | |
| 2024-12-03 | 1.1769 | 1.1769 | |
| 2024-12-02 | 1.1726 | 1.1726 |