| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1183 | 1.1183 | |
| 2024-12-26 | 1.1203 | 1.1203 | |
| 2024-12-25 | 1.1230 | 1.1230 | |
| 2024-12-24 | 1.1205 | 1.1205 | |
| 2024-12-23 | 1.1062 | 1.1062 | |
| 2024-12-20 | 1.1003 | 1.1003 | |
| 2024-12-19 | 1.1086 | 1.1086 | |
| 2024-12-18 | 1.1079 | 1.1079 | |
| 2024-12-17 | 1.1020 | 1.1020 | |
| 2024-12-16 | 1.0965 | 1.0965 | |
| 2024-12-13 | 1.0997 | 1.0997 | |
| 2024-12-12 | 1.1251 | 1.1251 | |
| 2024-12-11 | 1.1134 | 1.1134 | |
| 2024-12-10 | 1.1153 | 1.1153 | |
| 2024-12-09 | 1.1064 | 1.1064 | |
| 2024-12-06 | 1.1059 | 1.1059 | |
| 2024-12-05 | 1.0906 | 1.0906 | |
| 2024-12-04 | 1.0951 | 1.0951 | |
| 2024-12-03 | 1.0998 | 1.0998 | |
| 2024-12-02 | 1.0956 | 1.0956 |