| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9911 | 0.9911 | |
| 2024-12-26 | 0.9896 | 0.9896 | |
| 2024-12-25 | 0.9901 | 0.9901 | |
| 2024-12-24 | 0.9896 | 0.9896 | |
| 2024-12-23 | 0.9849 | 0.9849 | |
| 2024-12-20 | 0.9860 | 0.9860 | |
| 2024-12-19 | 0.9820 | 0.9820 | |
| 2024-12-18 | 0.9822 | 0.9822 | |
| 2024-12-17 | 0.9780 | 0.9780 | |
| 2024-12-16 | 0.9789 | 0.9789 | |
| 2024-12-13 | 0.9846 | 0.9846 | |
| 2024-12-12 | 0.9944 | 0.9944 | |
| 2024-12-11 | 0.9889 | 0.9889 | |
| 2024-12-10 | 0.9909 | 0.9909 | |
| 2024-12-09 | 0.9898 | 0.9898 | |
| 2024-12-06 | 0.9864 | 0.9864 | |
| 2024-12-05 | 0.9820 | 0.9820 | |
| 2024-12-04 | 0.9840 | 0.9840 | |
| 2024-12-03 | 0.9859 | 0.9859 | |
| 2024-12-02 | 0.9866 | 0.9866 |