| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.4001 | 1.4001 | |
| 2024-12-26 | 1.4012 | 1.4012 | |
| 2024-12-25 | 1.4007 | 1.4007 | |
| 2024-12-24 | 1.4003 | 1.4003 | |
| 2024-12-23 | 1.3812 | 1.3812 | |
| 2024-12-20 | 1.3519 | 1.3519 | |
| 2024-12-19 | 1.3552 | 1.3552 | |
| 2024-12-18 | 1.3618 | 1.3618 | |
| 2024-12-17 | 1.3505 | 1.3505 | |
| 2024-12-16 | 1.3556 | 1.3556 | |
| 2024-12-13 | 1.3554 | 1.3554 | |
| 2024-12-12 | 1.3859 | 1.3859 | |
| 2024-12-11 | 1.3685 | 1.3685 | |
| 2024-12-10 | 1.3844 | 1.3844 | |
| 2024-12-09 | 1.3967 | 1.3967 | |
| 2024-12-06 | 1.3577 | 1.3577 | |
| 2024-12-05 | 1.3381 | 1.3381 | |
| 2024-12-04 | 1.3458 | 1.3458 | |
| 2024-12-03 | 1.3459 | 1.3459 | |
| 2024-12-02 | 1.3206 | 1.3206 |