| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0242 | 1.0242 | |
| 2024-12-26 | 1.0281 | 1.0281 | |
| 2024-12-25 | 1.0254 | 1.0254 | |
| 2024-12-24 | 1.0231 | 1.0231 | |
| 2024-12-23 | 1.0076 | 1.0076 | |
| 2024-12-20 | 1.0074 | 1.0074 | |
| 2024-12-19 | 1.0112 | 1.0112 | |
| 2024-12-18 | 1.0071 | 1.0071 | |
| 2024-12-17 | 1.0009 | 1.0009 | |
| 2024-12-16 | 0.9961 | 0.9961 | |
| 2024-12-13 | 1.0011 | 1.0011 | |
| 2024-12-12 | 1.0226 | 1.0226 | |
| 2024-12-11 | 1.0123 | 1.0123 | |
| 2024-12-10 | 1.0139 | 1.0139 | |
| 2024-12-09 | 1.0071 | 1.0071 | |
| 2024-12-06 | 1.0071 | 1.0071 | |
| 2024-12-05 | 0.9928 | 0.9928 | |
| 2024-12-04 | 0.9982 | 0.9982 | |
| 2024-12-03 | 1.0003 | 1.0003 | |
| 2024-12-02 | 1.0004 | 1.0004 |