| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.8779 | 0.8779 | |
| 2024-12-26 | 0.8818 | 0.8818 | |
| 2024-12-25 | 0.8778 | 0.8778 | |
| 2024-12-24 | 0.8805 | 0.8805 | |
| 2024-12-23 | 0.8704 | 0.8704 | |
| 2024-12-20 | 0.8747 | 0.8747 | |
| 2024-12-19 | 0.8785 | 0.8785 | |
| 2024-12-18 | 0.8799 | 0.8799 | |
| 2024-12-17 | 0.8821 | 0.8821 | |
| 2024-12-16 | 0.8853 | 0.8853 | |
| 2024-12-13 | 0.8930 | 0.8930 | |
| 2024-12-12 | 0.9037 | 0.9037 | |
| 2024-12-11 | 0.9026 | 0.9026 | |
| 2024-12-10 | 0.9092 | 0.9092 | |
| 2024-12-09 | 0.9213 | 0.9213 | |
| 2024-12-06 | 0.9271 | 0.9271 | |
| 2024-12-05 | 0.9181 | 0.9181 | |
| 2024-12-04 | 0.9210 | 0.9210 | |
| 2024-12-03 | 0.9446 | 0.9446 | |
| 2024-12-02 | 0.9437 | 0.9437 |