| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.3496 | 1.3496 | |
| 2024-12-26 | 1.3711 | 1.3711 | |
| 2024-12-25 | 1.3424 | 1.3424 | |
| 2024-12-24 | 1.3552 | 1.3552 | |
| 2024-12-23 | 1.3499 | 1.3499 | |
| 2024-12-20 | 1.3838 | 1.3838 | |
| 2024-12-19 | 1.3796 | 1.3796 | |
| 2024-12-18 | 1.3281 | 1.3281 | |
| 2024-12-17 | 1.3042 | 1.3042 | |
| 2024-12-16 | 1.3267 | 1.3267 | |
| 2024-12-13 | 1.3456 | 1.3456 | |
| 2024-12-12 | 1.3733 | 1.3733 | |
| 2024-12-11 | 1.3676 | 1.3676 | |
| 2024-12-10 | 1.3675 | 1.3675 | |
| 2024-12-09 | 1.3509 | 1.3509 | |
| 2024-12-06 | 1.3640 | 1.3640 | |
| 2024-12-05 | 1.3509 | 1.3509 | |
| 2024-12-04 | 1.3367 | 1.3367 | |
| 2024-12-03 | 1.3512 | 1.3512 | |
| 2024-12-02 | 1.3764 | 1.3764 |