| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1337 | 1.1337 | |
| 2024-12-26 | 1.1409 | 1.1409 | |
| 2024-12-25 | 1.1463 | 1.1463 | |
| 2024-12-24 | 1.1578 | 1.1578 | |
| 2024-12-23 | 1.1352 | 1.1352 | |
| 2024-12-20 | 1.1386 | 1.1386 | |
| 2024-12-19 | 1.1494 | 1.1494 | |
| 2024-12-18 | 1.1474 | 1.1474 | |
| 2024-12-17 | 1.1465 | 1.1465 | |
| 2024-12-16 | 1.1480 | 1.1480 | |
| 2024-12-13 | 1.1585 | 1.1585 | |
| 2024-12-12 | 1.1800 | 1.1800 | |
| 2024-12-11 | 1.1741 | 1.1741 | |
| 2024-12-10 | 1.1792 | 1.1792 | |
| 2024-12-09 | 1.1839 | 1.1839 | |
| 2024-12-06 | 1.1851 | 1.1851 | |
| 2024-12-05 | 1.1777 | 1.1777 | |
| 2024-12-04 | 1.1875 | 1.1875 | |
| 2024-12-03 | 1.2117 | 1.2117 | |
| 2024-12-02 | 1.2085 | 1.2085 |