| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.750 | 1.750 | |
| 2024-12-30 | 1.777 | 1.777 | |
| 2024-12-27 | 1.769 | 1.769 | |
| 2024-12-26 | 1.771 | 1.771 | |
| 2024-12-25 | 1.769 | 1.769 | |
| 2024-12-24 | 1.768 | 1.768 | |
| 2024-12-23 | 1.746 | 1.746 | |
| 2024-12-20 | 1.745 | 1.745 | |
| 2024-12-19 | 1.752 | 1.752 | |
| 2024-12-18 | 1.752 | 1.752 | |
| 2024-12-17 | 1.742 | 1.742 | |
| 2024-12-16 | 1.736 | 1.736 | |
| 2024-12-13 | 1.743 | 1.743 | |
| 2024-12-12 | 1.780 | 1.780 | |
| 2024-12-11 | 1.763 | 1.763 | |
| 2024-12-10 | 1.766 | 1.766 | |
| 2024-12-09 | 1.752 | 1.752 | |
| 2024-12-06 | 1.755 | 1.755 | |
| 2024-12-05 | 1.731 | 1.731 | |
| 2024-12-04 | 1.736 | 1.736 |