| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.8453 | 0.8453 | |
| 2024-12-26 | 0.8451 | 0.8451 | |
| 2024-12-25 | 0.8452 | 0.8452 | |
| 2024-12-24 | 0.8449 | 0.8449 | |
| 2024-12-23 | 0.8449 | 0.8449 | |
| 2024-12-20 | 0.8447 | 0.8447 | |
| 2024-12-19 | 0.8446 | 0.8446 | |
| 2024-12-18 | 0.8446 | 0.8446 | |
| 2024-12-17 | 0.8447 | 0.8447 | |
| 2024-12-16 | 0.8447 | 0.8447 | |
| 2024-12-13 | 0.8444 | 0.8444 | |
| 2024-12-12 | 0.8441 | 0.8441 | |
| 2024-12-11 | 0.8441 | 0.8441 | |
| 2024-12-10 | 0.8440 | 0.8440 | |
| 2024-12-09 | 0.8437 | 0.8437 | |
| 2024-12-06 | 0.8435 | 0.8435 | |
| 2024-12-05 | 0.8434 | 0.8434 | |
| 2024-12-04 | 0.8431 | 0.8431 | |
| 2024-12-03 | 0.8429 | 0.8429 | |
| 2024-12-02 | 0.8427 | 0.8427 |