| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.008 | 3.623 | |
| 2024-12-26 | 1.007 | 3.622 | |
| 2024-12-25 | 1.008 | 3.623 | |
| 2024-12-24 | 1.010 | 3.625 | |
| 2024-12-23 | 1.002 | 3.617 | |
| 2024-12-20 | 1.005 | 3.620 | |
| 2024-12-19 | 1.008 | 3.623 | |
| 2024-12-18 | 1.012 | 3.627 | |
| 2024-12-17 | 1.010 | 3.625 | |
| 2024-12-16 | 1.007 | 3.622 | |
| 2024-12-13 | 1.014 | 3.629 | |
| 2024-12-12 | 1.034 | 3.649 | |
| 2024-12-11 | 1.023 | 3.638 | |
| 2024-12-10 | 1.022 | 3.637 | |
| 2024-12-09 | 1.015 | 3.630 | |
| 2024-12-06 | 1.018 | 3.633 | |
| 2024-12-05 | 1.009 | 3.624 | |
| 2024-12-04 | 1.013 | 3.628 | |
| 2024-12-03 | 1.018 | 3.633 | |
| 2024-12-02 | 1.018 | 3.633 |