0.2357% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-31 | 1.4033 | 1.4033 |
| 2024-12-30 | 1.4000 | 1.4000 |
| 2024-12-27 | 1.3998 | 1.3998 |
| 2024-12-26 | 1.3975 | 1.3975 |
| 2024-12-25 | 1.3969 | 1.3969 |
| 2024-12-24 | 1.3980 | 1.3980 |
| 2024-12-23 | 1.3999 | 1.3999 |
| 2024-12-20 | 1.3997 | 1.3997 |
| 2024-12-19 | 1.3972 | 1.3972 |
| 2024-12-18 | 1.3976 | 1.3976 |
| 2024-12-17 | 1.3987 | 1.3987 |