| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.2062 | 1.2062 | |
| 2024-12-26 | 1.2194 | 1.2194 | |
| 2024-12-25 | 1.2267 | 1.2267 | |
| 2024-12-24 | 1.2367 | 1.2367 | |
| 2024-12-23 | 1.2044 | 1.2044 | |
| 2024-12-20 | 1.2152 | 1.2152 | |
| 2024-12-19 | 1.2237 | 1.2237 | |
| 2024-12-18 | 1.2415 | 1.2415 | |
| 2024-12-17 | 1.2348 | 1.2348 | |
| 2024-12-16 | 1.2401 | 1.2401 | |
| 2024-12-13 | 1.2554 | 1.2554 | |
| 2024-12-12 | 1.2826 | 1.2826 | |
| 2024-12-11 | 1.2740 | 1.2740 | |
| 2024-12-10 | 1.2786 | 1.2786 | |
| 2024-12-09 | 1.2936 | 1.2936 | |
| 2024-12-06 | 1.2842 | 1.2842 | |
| 2024-12-05 | 1.2801 | 1.2801 | |
| 2024-12-04 | 1.2804 | 1.2804 | |
| 2024-12-03 | 1.3139 | 1.3139 | |
| 2024-12-02 | 1.3194 | 1.3194 |