| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 1.840 | 1.840 | |
| 2024-12-30 | 1.868 | 1.868 | |
| 2024-12-27 | 1.860 | 1.860 | |
| 2024-12-26 | 1.861 | 1.861 | |
| 2024-12-25 | 1.860 | 1.860 | |
| 2024-12-24 | 1.859 | 1.859 | |
| 2024-12-23 | 1.835 | 1.835 | |
| 2024-12-20 | 1.835 | 1.835 | |
| 2024-12-19 | 1.842 | 1.842 | |
| 2024-12-18 | 1.841 | 1.841 | |
| 2024-12-17 | 1.830 | 1.830 | |
| 2024-12-16 | 1.824 | 1.824 |