| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.1681 | 1.1681 | |
| 2024-12-30 | 1.1926 | 1.1926 | |
| 2024-12-27 | 1.1951 | 1.1951 | |
| 2024-12-26 | 1.1840 | 1.1840 | |
| 2024-12-25 | 1.1800 | 1.1800 | |
| 2024-12-24 | 1.1915 | 1.1915 | |
| 2024-12-23 | 1.1784 | 1.1784 | |
| 2024-12-20 | 1.2058 | 1.2058 | |
| 2024-12-19 | 1.2010 | 1.2010 | |
| 2024-12-18 | 1.1999 | 1.1999 | |
| 2024-12-17 | 1.1950 | 1.1950 | |
| 2024-12-16 | 1.2178 | 1.2178 | |
| 2024-12-13 | 1.2205 | 1.2205 | |
| 2024-12-12 | 1.2417 | 1.2417 | |
| 2024-12-11 | 1.2329 | 1.2329 | |
| 2024-12-10 | 1.2174 | 1.2174 | |
| 2024-12-09 | 1.2104 | 1.2104 | |
| 2024-12-06 | 1.2130 | 1.2130 | |
| 2024-12-05 | 1.1967 | 1.1967 | |
| 2024-12-04 | 1.1879 | 1.1879 |