| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0419 | 1.0419 | |
| 2024-12-26 | 1.0373 | 1.0373 | |
| 2024-12-25 | 1.0347 | 1.0347 | |
| 2024-12-24 | 1.0525 | 1.0525 | |
| 2024-12-23 | 1.0445 | 1.0445 | |
| 2024-12-20 | 1.1096 | 1.1096 | |
| 2024-12-19 | 1.1095 | 1.1095 | |
| 2024-12-18 | 1.1004 | 1.1004 | |
| 2024-12-17 | 1.0891 | 1.0891 | |
| 2024-12-16 | 1.1288 | 1.1288 | |
| 2024-12-13 | 1.1655 | 1.1655 | |
| 2024-12-12 | 1.1563 | 1.1563 | |
| 2024-12-11 | 1.1465 | 1.1465 | |
| 2024-12-10 | 1.1435 | 1.1435 | |
| 2024-12-09 | 1.1414 | 1.1414 | |
| 2024-12-06 | 1.1407 | 1.1407 | |
| 2024-12-05 | 1.1147 | 1.1147 | |
| 2024-12-04 | 1.0684 | 1.0684 | |
| 2024-12-03 | 1.1036 | 1.1036 | |
| 2024-12-02 | 1.1160 | 1.1160 |