| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.7539 | 2.0456 | |
| 2024-12-26 | 1.7477 | 2.0394 | |
| 2024-12-25 | 1.7393 | 2.0310 | |
| 2024-12-24 | 1.7414 | 2.0331 | |
| 2024-12-23 | 1.7381 | 2.0298 | |
| 2024-12-20 | 1.7423 | 2.0340 | |
| 2024-12-19 | 1.7356 | 2.0273 | |
| 2024-12-18 | 1.7319 | 2.0236 | |
| 2024-12-17 | 1.7267 | 2.0184 | |
| 2024-12-16 | 1.7338 | 2.0255 | |
| 2024-12-13 | 1.7404 | 2.0321 | |
| 2024-12-12 | 1.7508 | 2.0425 | |
| 2024-12-11 | 1.7427 | 2.0344 | |
| 2024-12-10 | 1.7349 | 2.0266 | |
| 2024-12-09 | 1.7259 | 2.0176 | |
| 2024-12-06 | 1.7284 | 2.0201 | |
| 2024-12-05 | 1.7179 | 2.0096 | |
| 2024-12-04 | 1.7144 | 2.0061 | |
| 2024-12-03 | 1.7189 | 2.0106 | |
| 2024-12-02 | 1.7179 | 2.0096 |