| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1935 | 1.1935 | |
| 2024-12-26 | 1.1965 | 1.1965 | |
| 2024-12-25 | 1.1991 | 1.1991 | |
| 2024-12-24 | 1.1966 | 1.1966 | |
| 2024-12-23 | 1.1821 | 1.1821 | |
| 2024-12-20 | 1.1759 | 1.1759 | |
| 2024-12-19 | 1.1843 | 1.1843 | |
| 2024-12-18 | 1.1835 | 1.1835 | |
| 2024-12-17 | 1.1775 | 1.1775 | |
| 2024-12-16 | 1.1726 | 1.1726 | |
| 2024-12-13 | 1.1757 | 1.1757 | |
| 2024-12-12 | 1.2014 | 1.2014 | |
| 2024-12-11 | 1.1896 | 1.1896 | |
| 2024-12-10 | 1.1914 | 1.1914 | |
| 2024-12-09 | 1.1824 | 1.1824 | |
| 2024-12-06 | 1.1817 | 1.1817 | |
| 2024-12-05 | 1.1662 | 1.1662 | |
| 2024-12-04 | 1.1709 | 1.1709 | |
| 2024-12-03 | 1.1756 | 1.1756 | |
| 2024-12-02 | 1.1713 | 1.1713 |