| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9933 | 0.9933 | |
| 2024-12-26 | 0.9954 | 0.9954 | |
| 2024-12-25 | 0.9939 | 0.9939 | |
| 2024-12-24 | 1.0106 | 1.0106 | |
| 2024-12-23 | 1.0058 | 1.0058 | |
| 2024-12-20 | 1.0567 | 1.0567 | |
| 2024-12-19 | 1.0534 | 1.0534 | |
| 2024-12-18 | 1.0516 | 1.0516 | |
| 2024-12-17 | 1.0443 | 1.0443 | |
| 2024-12-16 | 1.0786 | 1.0786 | |
| 2024-12-13 | 1.0997 | 1.0997 | |
| 2024-12-12 | 1.0926 | 1.0926 | |
| 2024-12-11 | 1.0831 | 1.0831 | |
| 2024-12-10 | 1.0800 | 1.0800 | |
| 2024-12-09 | 1.0773 | 1.0773 | |
| 2024-12-06 | 1.0849 | 1.0849 | |
| 2024-12-05 | 1.0579 | 1.0579 | |
| 2024-12-04 | 1.0139 | 1.0139 | |
| 2024-12-03 | 1.0368 | 1.0368 | |
| 2024-12-02 | 1.0442 | 1.0442 |