| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.6343 | 1.6343 | |
| 2024-12-26 | 1.6356 | 1.6356 | |
| 2024-12-25 | 1.6343 | 1.6343 | |
| 2024-12-24 | 1.6352 | 1.6352 | |
| 2024-12-23 | 1.6139 | 1.6139 | |
| 2024-12-20 | 1.6150 | 1.6150 | |
| 2024-12-19 | 1.6208 | 1.6208 | |
| 2024-12-18 | 1.6209 | 1.6209 | |
| 2024-12-17 | 1.6131 | 1.6131 | |
| 2024-12-16 | 1.6106 | 1.6106 | |
| 2024-12-13 | 1.6205 | 1.6205 | |
| 2024-12-12 | 1.6582 | 1.6582 | |
| 2024-12-11 | 1.6423 | 1.6423 | |
| 2024-12-10 | 1.6415 | 1.6415 | |
| 2024-12-09 | 1.6302 | 1.6302 | |
| 2024-12-06 | 1.6327 | 1.6327 | |
| 2024-12-05 | 1.6126 | 1.6126 | |
| 2024-12-04 | 1.6137 | 1.6137 | |
| 2024-12-03 | 1.6216 | 1.6216 | |
| 2024-12-02 | 1.6186 | 1.6186 |