| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.3497 | 1.3497 | |
| 2024-12-26 | 1.3508 | 1.3508 | |
| 2024-12-25 | 1.3503 | 1.3503 | |
| 2024-12-24 | 1.3499 | 1.3499 | |
| 2024-12-23 | 1.3304 | 1.3304 | |
| 2024-12-20 | 1.3007 | 1.3007 | |
| 2024-12-19 | 1.3040 | 1.3040 | |
| 2024-12-18 | 1.3107 | 1.3107 | |
| 2024-12-17 | 1.2993 | 1.2993 | |
| 2024-12-16 | 1.3041 | 1.3041 | |
| 2024-12-13 | 1.3037 | 1.3037 | |
| 2024-12-12 | 1.3347 | 1.3347 | |
| 2024-12-11 | 1.3171 | 1.3171 | |
| 2024-12-10 | 1.3331 | 1.3331 | |
| 2024-12-09 | 1.3457 | 1.3457 | |
| 2024-12-06 | 1.3061 | 1.3061 | |
| 2024-12-05 | 1.2861 | 1.2861 | |
| 2024-12-04 | 1.2940 | 1.2940 | |
| 2024-12-03 | 1.2942 | 1.2942 | |
| 2024-12-02 | 1.2678 | 1.2678 |