| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.1990 | 1.8550 | |
| 2024-12-26 | 1.1968 |
1.8528 | |
| 2024-12-25 | 1.2411 | 1.8521 | |
| 2024-12-24 | 1.2425 | 1.8535 | |
| 2024-12-23 | 1.2425 | 1.8535 | |
| 2024-12-20 | 1.2429 | 1.8539 | |
| 2024-12-19 | 1.2406 | 1.8516 | |
| 2024-12-18 | 1.2409 | 1.8519 | |
| 2024-12-17 | 1.2419 | 1.8529 | |
| 2024-12-16 | 1.2435 | 1.8545 | |
| 2024-12-13 | 1.2423 | 1.8533 | |
| 2024-12-12 | 1.2410 | 1.8520 | |
| 2024-12-11 | 1.2399 | 1.8509 | |
| 2024-12-10 | 1.2390 | 1.8500 | |
| 2024-12-09 | 1.2353 | 1.8463 | |
| 2024-12-06 | 1.2342 | 1.8452 | |
| 2024-12-05 | 1.2335 | 1.8445 | |
| 2024-12-04 | 1.2327 | 1.8437 | |
| 2024-12-03 | 1.2317 | 1.8427 | |
| 2024-12-02 | 1.2315 | 1.8425 |