| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 2.7204 | 2.7204 | |
| 2024-12-26 | 2.7216 | 2.7216 | |
| 2024-12-25 | 2.7283 | 2.7283 | |
| 2024-12-24 | 2.7116 | 2.7116 | |
| 2024-12-23 | 2.6725 | 2.6725 | |
| 2024-12-20 | 2.6464 | 2.6464 | |
| 2024-12-19 | 2.6489 | 2.6489 | |
| 2024-12-18 | 2.6654 | 2.6654 | |
| 2024-12-17 | 2.6451 | 2.6451 | |
| 2024-12-16 | 2.6462 | 2.6462 | |
| 2024-12-13 | 2.6441 | 2.6441 | |
| 2024-12-12 | 2.7152 | 2.7152 | |
| 2024-12-11 | 2.6811 | 2.6811 | |
| 2024-12-10 | 2.7102 | 2.7102 | |
| 2024-12-09 | 2.6771 | 2.6771 | |
| 2024-12-06 | 2.6791 | 2.6791 | |
| 2024-12-05 | 2.6357 | 2.6357 | |
| 2024-12-04 | 2.6410 | 2.6410 | |
| 2024-12-03 | 2.6512 | 2.6512 | |
| 2024-12-02 | 2.6201 | 2.6201 |