| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9851 | 0.9851 | |
| 2024-12-26 | 0.9840 | 0.9840 | |
| 2024-12-25 | 0.9846 | 0.9846 | |
| 2024-12-24 | 0.9842 | 0.9842 | |
| 2024-12-23 | 0.9784 | 0.9784 | |
| 2024-12-20 | 0.9801 | 0.9801 | |
| 2024-12-19 | 0.9758 | 0.9758 | |
| 2024-12-18 | 0.9766 | 0.9766 | |
| 2024-12-17 | 0.9719 | 0.9719 | |
| 2024-12-16 | 0.9731 | 0.9731 | |
| 2024-12-13 | 0.9798 | 0.9798 | |
| 2024-12-12 | 0.9916 | 0.9916 | |
| 2024-12-11 | 0.9853 | 0.9853 | |
| 2024-12-10 | 0.9877 | 0.9877 | |
| 2024-12-09 | 0.9874 | 0.9874 | |
| 2024-12-06 | 0.9826 | 0.9826 | |
| 2024-12-05 | 0.9775 | 0.9775 | |
| 2024-12-04 | 0.9797 | 0.9797 | |
| 2024-12-03 | 0.9819 | 0.9819 | |
| 2024-12-02 | 0.9822 | 0.9822 |