| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.0732 | 0.7453 | |
| 2024-12-26 | 1.0811 | 0.7508 | |
| 2024-12-25 | 1.0724 | 0.7448 | |
| 2024-12-24 | 1.0689 | 0.7423 | |
| 2024-12-23 | 1.0527 | 0.7311 | |
| 2024-12-20 | 1.0658 | 0.7402 | |
| 2024-12-19 | 1.0454 | 0.7260 | |
| 2024-12-18 | 1.0331 | 0.7175 | |
| 2024-12-17 | 1.0178 | 0.7068 | |
| 2024-12-16 | 1.0254 | 0.7121 | |
| 2024-12-13 | 1.0412 | 0.7231 | |
| 2024-12-12 | 1.0631 | 0.7383 | |
| 2024-12-11 | 1.0592 | 0.7356 | |
| 2024-12-10 | 1.0623 | 0.7378 | |
| 2024-12-09 | 1.0545 | 0.7323 | |
| 2024-12-06 | 1.0659 | 0.7403 | |
| 2024-12-05 | 1.0534 | 0.7316 | |
| 2024-12-04 | 1.0506 | 0.7296 | |
| 2024-12-03 | 1.0570 | 0.7341 | |
| 2024-12-02 | 1.0680 | 0.7417 |