| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 5.9340 | 1.5276 | |
| 2024-12-30 | 5.9504 | 1.5318 | |
| 2024-12-27 | 5.9703 | 1.5369 | |
| 2024-12-26 | 5.9657 | 1.5357 | |
| 2024-12-25 | 5.9535 | 1.5326 | |
| 2024-12-24 | 5.9493 | 1.5315 | |
| 2024-12-23 | 5.9692 | 1.5366 | |
| 2024-12-20 | 5.9059 | 1.5203 | |
| 2024-12-19 | 5.9319 | 1.5270 | |
| 2024-12-18 | 5.9512 | 1.5320 | |
| 2024-12-17 | 5.9677 | 1.5362 | |
| 2024-12-16 | 5.9689 | 1.5365 | |
| 2024-12-13 | 6.0086 | 1.5468 | |
| 2024-12-12 | 6.0702 | 1.5626 | |
| 2024-12-11 | 6.0313 | 1.5526 | |
| 2024-12-10 | 5.9816 | 1.5398 | |
| 2024-12-09 | 5.9587 | 1.5339 | |
| 2024-12-06 | 5.9282 | 1.5261 | |
| 2024-12-05 | 5.9468 | 1.5309 | |
| 2024-12-04 | 5.9454 | 1.5305 |