| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.8932 | 0.8932 | |
| 2024-12-26 | 0.9020 | 0.9020 | |
| 2024-12-25 | 0.8934 | 0.8934 | |
| 2024-12-24 | 0.8970 | 0.8970 | |
| 2024-12-23 | 0.8899 | 0.8899 | |
| 2024-12-20 | 0.9009 | 0.9009 | |
| 2024-12-19 | 0.8973 | 0.8973 | |
| 2024-12-18 | 0.8817 | 0.8817 | |
| 2024-12-17 | 0.8703 | 0.8703 | |
| 2024-12-16 | 0.8726 | 0.8726 | |
| 2024-12-13 | 0.8811 | 0.8811 | |
| 2024-12-12 | 0.8957 | 0.8957 | |
| 2024-12-11 | 0.8924 | 0.8924 | |
| 2024-12-10 | 0.8879 | 0.8879 | |
| 2024-12-09 | 0.8850 | 0.8850 | |
| 2024-12-06 | 0.8820 | 0.8820 | |
| 2024-12-05 | 0.8717 | 0.8717 | |
| 2024-12-04 | 0.8708 | 0.8708 | |
| 2024-12-03 | 0.8814 | 0.8814 | |
| 2024-12-02 | 0.8866 | 0.8866 |