| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-25 | 1.0331 | 1.0331 | |
| 2024-12-24 | 1.0334 | 1.0334 | |
| 2024-12-23 | 1.0327 | 1.0327 | |
| 2024-12-20 | 1.0332 | 1.0332 | |
| 2024-12-19 | 1.0329 | 1.0329 | |
| 2024-12-18 | 1.0336 | 1.0336 | |
| 2024-12-17 | 1.0342 | 1.0342 | |
| 2024-12-16 | 1.0348 | 1.0348 | |
| 2024-12-13 | 1.0355 | 1.0355 | |
| 2024-12-12 | 1.0373 | 1.0373 | |
| 2024-12-11 | 1.0367 | 1.0367 | |
| 2024-12-10 | 1.0370 | 1.0370 | |
| 2024-12-09 | 1.0360 | 1.0360 | |
| 2024-12-06 | 1.0360 | 1.0360 | |
| 2024-12-05 | 1.0349 | 1.0349 | |
| 2024-12-04 | 1.0351 | 1.0351 | |
| 2024-12-03 | 1.0352 | 1.0352 | |
| 2024-12-02 | 1.0349 | 1.0349 | |
| 2024-11-29 | 1.0338 | 1.0338 | |
| 2024-11-28 | 1.0321 | 1.0321 |