| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 1.7664 | 1.8530 | |
| 2024-12-26 | 1.7533 | 1.8399 | |
| 2024-12-25 | 1.7397 | 1.8263 | |
| 2024-12-24 | 1.7291 | 1.8157 | |
| 2024-12-23 | 1.7199 | 1.8065 | |
| 2024-12-20 | 1.7310 | 1.8176 | |
| 2024-12-19 | 1.7272 | 1.8138 | |
| 2024-12-18 | 1.7312 | 1.8178 | |
| 2024-12-17 | 1.7069 | 1.7935 | |
| 2024-12-16 | 1.7027 | 1.7893 | |
| 2024-12-13 | 1.7020 | 1.7886 | |
| 2024-12-12 | 1.7299 |
1.8165 | |
| 2024-12-11 | 1.7851 | 1.7851 | |
| 2024-12-10 | 1.7869 | 1.7869 | |
| 2024-12-09 | 1.7812 | 1.7812 | |
| 2024-12-06 | 1.8043 | 1.8043 | |
| 2024-12-05 | 1.8013 | 1.8013 | |
| 2024-12-04 | 1.7934 | 1.7934 | |
| 2024-12-03 | 1.8010 | 1.8010 | |
| 2024-12-02 | 1.8059 | 1.8059 |