| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 2.441 | 2.441 | |
| 2024-12-26 | 2.459 | 2.459 | |
| 2024-12-25 | 2.428 | 2.428 | |
| 2024-12-24 | 2.436 | 2.436 | |
| 2024-12-23 | 2.408 | 2.408 | |
| 2024-12-20 | 2.441 | 2.441 | |
| 2024-12-19 | 2.438 | 2.438 | |
| 2024-12-18 | 2.418 | 2.418 | |
| 2024-12-17 | 2.408 | 2.408 | |
| 2024-12-16 | 2.406 | 2.406 | |
| 2024-12-13 | 2.440 | 2.440 | |
| 2024-12-12 | 2.490 | 2.490 | |
| 2024-12-11 | 2.470 | 2.470 | |
| 2024-12-10 | 2.469 | 2.469 | |
| 2024-12-09 | 2.462 | 2.462 | |
| 2024-12-06 | 2.471 | 2.471 | |
| 2024-12-05 | 2.436 | 2.436 | |
| 2024-12-04 | 2.435 | 2.435 | |
| 2024-12-03 | 2.464 | 2.464 | |
| 2024-12-02 | 2.477 | 2.477 |