| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.2334 | 1.3094 | |
| 2024-12-26 | 1.2341 | 1.3101 | |
| 2024-12-25 | 1.2336 | 1.3096 | |
| 2024-12-24 | 1.2333 | 1.3093 | |
| 2024-12-23 | 1.2195 | 1.2955 | |
| 2024-12-20 | 1.2104 | 1.2864 | |
| 2024-12-19 | 1.2126 | 1.2886 | |
| 2024-12-18 | 1.2195 | 1.2955 | |
| 2024-12-17 | 1.2088 | 1.2848 | |
| 2024-12-16 | 1.2142 | 1.2902 | |
| 2024-12-13 | 1.2253 | 1.3013 | |
| 2024-12-12 | 1.2514 | 1.3274 | |
| 2024-12-11 | 1.2362 | 1.3122 | |
| 2024-12-10 | 1.2476 | 1.3236 | |
| 2024-12-09 | 1.2524 | 1.3284 | |
| 2024-12-06 | 1.2178 | 1.2938 | |
| 2024-12-05 | 1.1994 | 1.2754 | |
| 2024-12-04 | 1.2112 | 1.2872 | |
| 2024-12-03 | 1.2128 | 1.2888 | |
| 2024-12-02 | 1.1985 | 1.2745 |