| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.6495 | 0.6495 | |
| 2024-12-26 | 0.6492 | 0.6492 | |
| 2024-12-25 | 0.6477 | 0.6477 | |
| 2024-12-24 | 0.6464 | 0.6464 | |
| 2024-12-23 | 0.6379 | 0.6379 | |
| 2024-12-20 | 0.6448 | 0.6448 | |
| 2024-12-19 | 0.6404 | 0.6404 | |
| 2024-12-18 | 0.6350 | 0.6350 | |
| 2024-12-17 | 0.6287 | 0.6287 | |
| 2024-12-16 | 0.6319 | 0.6319 | |
| 2024-12-13 | 0.6413 | 0.6413 | |
| 2024-12-12 | 0.6531 | 0.6531 | |
| 2024-12-11 | 0.6509 | 0.6509 | |
| 2024-12-10 | 0.6522 | 0.6522 | |
| 2024-12-09 | 0.6524 | 0.6524 | |
| 2024-12-06 | 0.6526 | 0.6526 | |
| 2024-12-05 | 0.6435 | 0.6435 | |
| 2024-12-04 | 0.6424 | 0.6424 | |
| 2024-12-03 | 0.6499 | 0.6499 | |
| 2024-12-02 | 0.6535 | 0.6535 |