| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.3784 | 1.3784 | |
| 2024-12-26 | 1.3677 | 1.3677 | |
| 2024-12-25 | 1.3666 | 1.3666 | |
| 2024-12-24 | 1.3748 | 1.3748 | |
| 2024-12-23 | 1.3499 | 1.3499 | |
| 2024-12-20 | 1.3675 | 1.3675 | |
| 2024-12-19 | 1.3612 | 1.3612 | |
| 2024-12-18 | 1.3641 | 1.3641 | |
| 2024-12-17 | 1.3658 | 1.3658 | |
| 2024-12-16 | 1.3665 | 1.3665 | |
| 2024-12-13 | 1.3870 | 1.3870 | |
| 2024-12-12 | 1.4296 | 1.4296 | |
| 2024-12-11 | 1.4100 | 1.4100 | |
| 2024-12-10 | 1.4138 | 1.4138 | |
| 2024-12-09 | 1.4002 | 1.4002 | |
| 2024-12-06 | 1.4144 | 1.4144 | |
| 2024-12-05 | 1.3969 | 1.3969 | |
| 2024-12-04 | 1.3813 | 1.3813 | |
| 2024-12-03 | 1.3970 | 1.3970 | |
| 2024-12-02 | 1.3971 | 1.3971 |