| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 4.1658 | 1.9976 | |
| 2024-12-26 | 4.1724 | 2.0003 | |
| 2024-12-25 | 4.1704 | 1.9994 | |
| 2024-12-24 | 4.1684 | 1.9986 | |
| 2024-12-23 | 4.1160 | 1.9772 | |
| 2024-12-20 | 4.1100 | 1.9747 | |
| 2024-12-19 | 4.1250 | 1.9809 | |
| 2024-12-18 | 4.1213 | 1.9793 | |
| 2024-12-17 | 4.1005 | 1.9708 | |
| 2024-12-16 | 4.0900 | 1.9665 | |
| 2024-12-13 | 4.1132 | 1.9760 | |
| 2024-12-12 | 4.2129 | 2.0168 | |
| 2024-12-11 | 4.1714 | 1.9998 | |
| 2024-12-10 | 4.1784 | 2.0027 | |
| 2024-12-09 | 4.1481 | 1.9903 | |
| 2024-12-06 | 4.1550 | 1.9931 | |
| 2024-12-05 | 4.1011 | 1.9711 | |
| 2024-12-04 | 4.1104 | 1.9749 | |
| 2024-12-03 | 4.1327 | 1.9840 | |
| 2024-12-02 | 4.1283 | 1.9822 |