| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 2.352 | 3.522 | |
| 2024-12-26 | 2.361 | 3.531 | |
| 2024-12-25 | 2.345 | 3.515 | |
| 2024-12-24 | 2.357 | 3.527 | |
| 2024-12-23 | 2.338 | 3.508 | |
| 2024-12-20 | 2.379 | 3.549 | |
| 2024-12-19 | 2.377 | 3.547 | |
| 2024-12-18 | 2.376 | 3.546 | |
| 2024-12-17 | 2.364 | 3.534 | |
| 2024-12-16 | 2.372 | 3.542 | |
| 2024-12-13 | 2.404 | 3.574 | |
| 2024-12-12 | 2.459 | 3.629 | |
| 2024-12-11 | 2.429 | 3.599 | |
| 2024-12-10 | 2.430 | 3.600 | |
| 2024-12-09 | 2.417 | 3.587 | |
| 2024-12-06 | 2.439 | 3.609 | |
| 2024-12-05 | 2.419 | 3.589 | |
| 2024-12-04 | 2.416 | 3.586 | |
| 2024-12-03 | 2.441 | 3.611 | |
| 2024-12-02 | 2.458 | 3.628 |