| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.4298 | 1.4298 | |
| 2024-12-26 | 1.4065 | 1.4065 | |
| 2024-12-25 | 1.3927 | 1.3927 | |
| 2024-12-24 | 1.3942 | 1.3942 | |
| 2024-12-23 | 1.4010 | 1.4010 | |
| 2024-12-20 | 1.3804 | 1.3804 | |
| 2024-12-19 | 1.3996 | 1.3996 | |
| 2024-12-18 | 1.4258 | 1.4258 | |
| 2024-12-17 | 1.4279 | 1.4279 | |
| 2024-12-16 | 1.4331 | 1.4331 | |
| 2024-12-13 | 1.4408 | 1.4408 | |
| 2024-12-12 | 1.4564 | 1.4564 | |
| 2024-12-11 | 1.4439 | 1.4439 | |
| 2024-12-10 | 1.4482 | 1.4482 | |
| 2024-12-09 | 1.4590 | 1.4590 | |
| 2024-12-06 | 1.4501 | 1.4501 | |
| 2024-12-05 | 1.4633 | 1.4633 | |
| 2024-12-04 | 1.4585 | 1.4585 | |
| 2024-12-03 | 1.4618 | 1.4618 | |
| 2024-12-02 | 1.4245 | 1.4245 |