| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.4041 | 1.4041 | |
| 2024-12-26 | 1.4052 | 1.4052 | |
| 2024-12-25 | 1.4047 | 1.4047 | |
| 2024-12-24 | 1.4043 | 1.4043 | |
| 2024-12-23 | 1.3851 | 1.3851 | |
| 2024-12-20 | 1.3557 | 1.3557 | |
| 2024-12-19 | 1.3590 | 1.3590 | |
| 2024-12-18 | 1.3657 | 1.3657 | |
| 2024-12-17 | 1.3543 | 1.3543 | |
| 2024-12-16 | 1.3594 | 1.3594 | |
| 2024-12-13 | 1.3592 | 1.3592 | |
| 2024-12-12 | 1.3897 | 1.3897 | |
| 2024-12-11 | 1.3723 | 1.3723 | |
| 2024-12-10 | 1.3882 | 1.3882 | |
| 2024-12-09 | 1.4005 | 1.4005 | |
| 2024-12-06 | 1.3614 | 1.3614 | |
| 2024-12-05 | 1.3417 | 1.3417 | |
| 2024-12-04 | 1.3495 | 1.3495 | |
| 2024-12-03 | 1.3495 | 1.3495 | |
| 2024-12-02 | 1.3242 | 1.3242 |