| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0155 | 1.0155 | |
| 2024-12-26 | 1.0162 | 1.0162 | |
| 2024-12-25 | 1.0183 | 1.0183 | |
| 2024-12-24 | 1.0201 | 1.0201 | |
| 2024-12-23 | 1.0088 | 1.0088 | |
| 2024-12-20 | 1.0094 | 1.0094 | |
| 2024-12-19 | 1.0153 | 1.0153 | |
| 2024-12-18 | 1.0233 | 1.0233 | |
| 2024-12-17 | 1.0185 | 1.0185 | |
| 2024-12-16 | 1.0164 | 1.0164 | |
| 2024-12-13 | 1.0267 | 1.0267 | |
| 2024-12-12 | 1.0554 | 1.0554 | |
| 2024-12-11 | 1.0413 | 1.0413 | |
| 2024-12-10 | 1.0422 | 1.0422 | |
| 2024-12-09 | 1.0406 | 1.0406 | |
| 2024-12-06 | 1.0313 | 1.0313 | |
| 2024-12-05 | 1.0189 | 1.0189 | |
| 2024-12-04 | 1.0268 | 1.0268 | |
| 2024-12-03 | 1.0337 | 1.0337 | |
| 2024-12-02 | 1.0341 | 1.0341 |