| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9370 | 0.9370 | |
| 2024-12-26 | 0.9356 | 0.9356 | |
| 2024-12-25 | 0.9355 | 0.9355 | |
| 2024-12-24 | 0.9353 | 0.9353 | |
| 2024-12-23 | 0.9255 | 0.9255 | |
| 2024-12-20 | 0.9171 | 0.9171 | |
| 2024-12-19 | 0.9176 | 0.9176 | |
| 2024-12-18 | 0.9198 | 0.9198 | |
| 2024-12-17 | 0.9119 | 0.9119 | |
| 2024-12-16 | 0.9143 | 0.9143 | |
| 2024-12-13 | 0.9177 | 0.9177 | |
| 2024-12-12 | 0.9355 | 0.9355 | |
| 2024-12-11 | 0.9266 | 0.9266 | |
| 2024-12-10 | 0.9331 | 0.9331 | |
| 2024-12-09 | 0.9373 | 0.9373 | |
| 2024-12-06 | 0.9176 | 0.9176 | |
| 2024-12-05 | 0.9062 | 0.9062 | |
| 2024-12-04 | 0.9127 | 0.9127 | |
| 2024-12-03 | 0.9124 | 0.9124 | |
| 2024-12-02 | 0.9022 | 0.9022 |