| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-26 | 0.2244 | 0.2244 | |
| 2024-12-25 | 0.2245 | 0.2245 | |
| 2024-12-24 | 0.2245 | 0.2245 | |
| 2024-12-23 | 0.2239 | 0.2239 | |
| 2024-12-20 | 0.2238 | 0.2238 | |
| 2024-12-19 | 0.2227 | 0.2227 | |
| 2024-12-18 | 0.2234 | 0.2234 | |
| 2024-12-17 | 0.2254 | 0.2254 | |
| 2024-12-16 | 0.2263 | 0.2263 | |
| 2024-12-13 | 0.2268 | 0.2268 | |
| 2024-12-12 | 0.2271 | 0.2271 | |
| 2024-12-11 | 0.2280 | 0.2280 | |
| 2024-12-10 | 0.2277 | 0.2277 | |
| 2024-12-09 | 0.2282 | 0.2282 | |
| 2024-12-06 | 0.2288 | 0.2288 | |
| 2024-12-05 | 0.2288 | 0.2288 | |
| 2024-12-04 | 0.2288 | 0.2288 | |
| 2024-12-03 | 0.2288 | 0.2288 | |
| 2024-12-02 | 0.2291 | 0.2291 | |
| 2024-11-29 | 0.2295 | 0.2295 |