| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.8228 | 0.8228 | |
| 2024-12-26 | 0.8285 | 0.8285 | |
| 2024-12-25 | 0.8222 | 0.8222 | |
| 2024-12-24 | 0.8197 | 0.8197 | |
| 2024-12-23 | 0.8081 | 0.8081 | |
| 2024-12-20 | 0.8176 | 0.8176 | |
| 2024-12-19 | 0.8028 | 0.8028 | |
| 2024-12-18 | 0.7938 | 0.7938 | |
| 2024-12-17 | 0.7827 | 0.7827 | |
| 2024-12-16 | 0.7882 | 0.7882 | |
| 2024-12-13 | 0.7998 | 0.7998 | |
| 2024-12-12 | 0.8157 | 0.8157 | |
| 2024-12-11 | 0.8128 | 0.8128 | |
| 2024-12-10 | 0.8151 | 0.8151 | |
| 2024-12-09 | 0.8094 | 0.8094 | |
| 2024-12-06 | 0.8177 | 0.8177 | |
| 2024-12-05 | 0.8085 | 0.8085 | |
| 2024-12-04 | 0.8065 | 0.8065 | |
| 2024-12-03 | 0.8112 | 0.8112 | |
| 2024-12-02 | 0.8191 | 0.8191 |