| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.3935 | 1.3935 | |
| 2024-12-30 | 1.3964 | 1.3964 | |
| 2024-12-27 | 1.3958 | 1.3958 | |
| 2024-12-26 | 1.3944 | 1.3944 | |
| 2024-12-25 | 1.3942 | 1.3942 | |
| 2024-12-24 | 1.3954 | 1.3954 | |
| 2024-12-23 | 1.3922 | 1.3922 | |
| 2024-12-20 | 1.3924 | 1.3924 | |
| 2024-12-19 | 1.3915 | 1.3915 | |
| 2024-12-18 | 1.3914 | 1.3914 | |
| 2024-12-17 | 1.3904 | 1.3904 | |
| 2024-12-16 | 1.3915 | 1.3915 | |
| 2024-12-13 | 1.3919 | 1.3919 | |
| 2024-12-12 | 1.3948 | 1.3948 | |
| 2024-12-11 | 1.3919 | 1.3919 | |
| 2024-12-10 | 1.3896 | 1.3896 | |
| 2024-12-09 | 1.3863 | 1.3863 | |
| 2024-12-06 | 1.3853 | 1.3853 | |
| 2024-12-05 | 1.3822 | 1.3822 | |
| 2024-12-04 | 1.3822 | 1.3822 |