| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 0.4775 | 1.4690 | |
| 2024-12-30 | 0.4879 | 1.5010 | |
| 2024-12-27 | 0.4880 | 1.5013 | |
| 2024-12-26 | 0.4886 | 1.5032 | |
| 2024-12-25 | 0.4867 | 1.4973 | |
| 2024-12-24 | 0.4899 | 1.5072 | |
| 2024-12-23 | 0.4832 | 1.4866 | |
| 2024-12-20 | 0.4888 | 1.5038 | |
| 2024-12-19 | 0.4902 | 1.5081 | |
| 2024-12-18 | 0.4885 | 1.5029 | |
| 2024-12-17 | 0.4865 | 1.4967 | |
| 2024-12-16 | 0.4893 | 1.5053 | |
| 2024-12-13 | 0.4941 | 1.5201 | |
| 2024-12-12 | 0.5046 | 1.5524 | |
| 2024-12-11 | 0.4994 | 1.5364 | |
| 2024-12-10 | 0.5007 | 1.5404 | |
| 2024-12-09 | 0.4962 | 1.5266 | |
| 2024-12-06 | 0.5001 | 1.5386 | |
| 2024-12-05 | 0.4908 | 1.5099 | |
| 2024-12-04 | 0.4907 | 1.5096 |