| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 4.849 | 5.449 | |
| 2024-12-26 | 4.836 | 5.436 | |
| 2024-12-25 | 4.798 | 5.398 | |
| 2024-12-24 | 4.819 | 5.419 | |
| 2024-12-23 | 4.745 | 5.345 | |
| 2024-12-20 | 4.778 | 5.378 | |
| 2024-12-19 | 4.798 | 5.398 | |
| 2024-12-18 | 4.822 | 5.422 | |
| 2024-12-17 | 4.823 | 5.423 | |
| 2024-12-16 | 4.845 | 5.445 | |
| 2024-12-13 | 4.883 | 5.483 | |
| 2024-12-12 | 4.943 | 5.543 | |
| 2024-12-11 | 4.853 | 5.453 | |
| 2024-12-10 | 4.824 | 5.424 | |
| 2024-12-09 | 4.782 | 5.382 | |
| 2024-12-06 | 4.805 | 5.405 | |
| 2024-12-05 | 4.811 | 5.411 | |
| 2024-12-04 | 4.882 | 5.482 | |
| 2024-12-03 | 4.902 | 5.502 | |
| 2024-12-02 | 4.861 | 5.461 |