| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9685 | 1.0243 | |
| 2024-12-26 | 0.9687 | 1.0245 | |
| 2024-12-25 | 0.9711 | 1.0269 | |
| 2024-12-24 | 0.9686 | 1.0244 | |
| 2024-12-23 | 0.9580 | 1.0138 | |
| 2024-12-20 | 0.9505 | 1.0063 | |
| 2024-12-19 | 0.9531 | 1.0089 | |
| 2024-12-18 | 0.9562 | 1.0120 | |
| 2024-12-17 | 0.9499 | 1.0057 | |
| 2024-12-16 | 0.9461 | 1.0019 | |
| 2024-12-13 | 0.9453 | 1.0011 | |
| 2024-12-12 | 0.9690 | 1.0248 | |
| 2024-12-11 | 0.9596 | 1.0154 | |
| 2024-12-10 | 0.9638 | 1.0196 | |
| 2024-12-09 | 0.9568 | 1.0126 | |
| 2024-12-06 | 0.9558 | 1.0116 | |
| 2024-12-05 | 0.9457 | 1.0015 | |
| 2024-12-04 | 0.9500 | 1.0058 | |
| 2024-12-03 | 0.9514 | 1.0072 | |
| 2024-12-02 | 0.9467 | 1.0025 |