| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1407 | 1.1407 | |
| 2024-12-26 | 1.1430 | 1.1430 | |
| 2024-12-25 | 1.1332 | 1.1332 | |
| 2024-12-24 | 1.1377 | 1.1377 | |
| 2024-12-23 | 1.1180 | 1.1180 | |
| 2024-12-20 | 1.1219 | 1.1219 | |
| 2024-12-19 | 1.1269 | 1.1269 | |
| 2024-12-18 | 1.1279 | 1.1279 | |
| 2024-12-17 | 1.1214 | 1.1214 | |
| 2024-12-16 | 1.1208 | 1.1208 | |
| 2024-12-13 | 1.1282 | 1.1282 | |
| 2024-12-12 | 1.1473 | 1.1473 | |
| 2024-12-11 | 1.1361 | 1.1361 | |
| 2024-12-10 | 1.1281 | 1.1281 | |
| 2024-12-09 | 1.1177 | 1.1177 | |
| 2024-12-06 | 1.1137 | 1.1137 | |
| 2024-12-05 | 1.1059 | 1.1059 | |
| 2024-12-04 | 1.1063 | 1.1063 | |
| 2024-12-03 | 1.1108 | 1.1108 | |
| 2024-12-02 | 1.1102 | 1.1102 |