| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.876 | 1.876 | |
| 2024-12-26 | 1.884 | 1.884 | |
| 2024-12-25 | 1.873 | 1.873 | |
| 2024-12-24 | 1.881 | 1.881 | |
| 2024-12-23 | 1.867 | 1.867 | |
| 2024-12-20 | 1.896 | 1.896 | |
| 2024-12-19 | 1.904 | 1.904 | |
| 2024-12-18 | 1.901 | 1.901 | |
| 2024-12-17 | 1.902 | 1.902 | |
| 2024-12-16 | 1.896 | 1.896 | |
| 2024-12-13 | 1.920 | 1.920 | |
| 2024-12-12 | 1.946 | 1.946 | |
| 2024-12-11 | 1.925 | 1.925 | |
| 2024-12-10 | 1.927 | 1.927 | |
| 2024-12-09 | 1.901 | 1.901 | |
| 2024-12-06 | 1.904 | 1.904 | |
| 2024-12-05 | 1.885 | 1.885 | |
| 2024-12-04 | 1.875 | 1.875 | |
| 2024-12-03 | 1.885 | 1.885 | |
| 2024-12-02 | 1.895 | 1.895 |