| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.8026 | 2.1047 | |
| 2024-12-26 | 1.7962 | 2.0983 | |
| 2024-12-25 | 1.7875 | 2.0896 | |
| 2024-12-24 | 1.7897 | 2.0918 | |
| 2024-12-23 | 1.7863 | 2.0884 | |
| 2024-12-20 | 1.7905 | 2.0926 | |
| 2024-12-19 | 1.7836 | 2.0857 | |
| 2024-12-18 | 1.7798 | 2.0819 | |
| 2024-12-17 | 1.7745 | 2.0766 | |
| 2024-12-16 | 1.7818 | 2.0839 | |
| 2024-12-13 | 1.7885 | 2.0906 | |
| 2024-12-12 | 1.7991 | 2.1012 | |
| 2024-12-11 | 1.7908 | 2.0929 | |
| 2024-12-10 | 1.7828 | 2.0849 | |
| 2024-12-09 | 1.7735 | 2.0756 | |
| 2024-12-06 | 1.7760 | 2.0781 | |
| 2024-12-05 | 1.7652 | 2.0673 | |
| 2024-12-04 | 1.7616 | 2.0637 | |
| 2024-12-03 | 1.7663 | 2.0684 | |
| 2024-12-02 | 1.7652 | 2.0673 |