| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.7781 | 1.7781 | |
| 2024-12-26 | 1.7728 | 1.7728 | |
| 2024-12-25 | 1.7708 | 1.7708 | |
| 2024-12-24 | 1.7757 | 1.7757 | |
| 2024-12-23 | 1.7702 | 1.7702 | |
| 2024-12-20 | 1.7771 | 1.7771 | |
| 2024-12-19 | 1.7707 | 1.7707 | |
| 2024-12-18 | 1.7715 | 1.7715 | |
| 2024-12-17 | 1.7636 | 1.7636 | |
| 2024-12-16 | 1.7727 | 1.7727 | |
| 2024-12-13 | 1.7871 | 1.7871 | |
| 2024-12-12 | 1.7970 | 1.7970 | |
| 2024-12-11 | 1.7878 | 1.7878 | |
| 2024-12-10 | 1.7801 | 1.7801 | |
| 2024-12-09 | 1.7675 | 1.7675 | |
| 2024-12-06 | 1.7693 | 1.7693 | |
| 2024-12-05 | 1.7612 | 1.7612 | |
| 2024-12-04 | 1.7543 | 1.7543 | |
| 2024-12-03 | 1.7637 | 1.7637 | |
| 2024-12-02 | 1.7655 | 1.7655 |