| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 3.072 | 3.072 | |
| 2024-12-26 | 3.100 | 3.100 | |
| 2024-12-25 | 3.132 | 3.132 | |
| 2024-12-24 | 3.171 | 3.171 | |
| 2024-12-23 | 3.108 | 3.108 | |
| 2024-12-20 | 3.137 | 3.137 | |
| 2024-12-19 | 3.158 | 3.158 | |
| 2024-12-18 | 3.186 | 3.186 | |
| 2024-12-17 | 3.191 | 3.191 | |
| 2024-12-16 | 3.189 | 3.189 | |
| 2024-12-13 | 3.247 | 3.247 | |
| 2024-12-12 | 3.329 | 3.329 | |
| 2024-12-11 | 3.306 | 3.306 | |
| 2024-12-10 | 3.332 | 3.332 | |
| 2024-12-09 | 3.354 | 3.354 | |
| 2024-12-06 | 3.369 | 3.369 | |
| 2024-12-05 | 3.339 | 3.339 | |
| 2024-12-04 | 3.331 | 3.331 | |
| 2024-12-03 | 3.441 | 3.441 | |
| 2024-12-02 | 3.456 | 3.456 |