| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.8376 | 0.8376 | |
| 2024-12-26 | 0.8374 | 0.8374 | |
| 2024-12-25 | 0.8375 | 0.8375 | |
| 2024-12-24 | 0.8378 | 0.8378 | |
| 2024-12-23 | 0.8378 | 0.8378 | |
| 2024-12-20 | 0.8376 | 0.8376 | |
| 2024-12-19 | 0.8373 | 0.8373 | |
| 2024-12-18 | 0.8374 | 0.8374 | |
| 2024-12-17 | 0.8377 | 0.8377 | |
| 2024-12-16 | 0.8379 | 0.8379 | |
| 2024-12-13 | 0.8373 | 0.8373 | |
| 2024-12-12 | 0.8366 | 0.8366 | |
| 2024-12-11 | 0.8365 | 0.8365 | |
| 2024-12-10 | 0.8365 | 0.8365 | |
| 2024-12-09 | 0.8355 | 0.8355 | |
| 2024-12-06 | 0.8353 | 0.8353 | |
| 2024-12-05 | 0.8351 | 0.8351 | |
| 2024-12-04 | 0.8348 | 0.8348 | |
| 2024-12-03 | 0.8343 | 0.8343 | |
| 2024-12-02 | 0.8341 | 0.8341 |