| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.7110 | 0.7110 | |
| 2024-12-26 | 0.7092 | 0.7092 | |
| 2024-12-25 | 0.7103 | 0.7103 | |
| 2024-12-24 | 0.7135 | 0.7135 | |
| 2024-12-23 | 0.7067 | 0.7067 | |
| 2024-12-20 | 0.7109 | 0.7109 | |
| 2024-12-19 | 0.7105 | 0.7105 | |
| 2024-12-18 | 0.7193 | 0.7193 | |
| 2024-12-17 | 0.7198 | 0.7198 | |
| 2024-12-16 | 0.7179 | 0.7179 | |
| 2024-12-13 | 0.7275 | 0.7275 | |
| 2024-12-12 | 0.7480 | 0.7480 | |
| 2024-12-11 | 0.7331 | 0.7331 | |
| 2024-12-10 | 0.7262 | 0.7262 | |
| 2024-12-09 | 0.7126 | 0.7126 | |
| 2024-12-06 | 0.7149 | 0.7149 | |
| 2024-12-05 | 0.7091 | 0.7091 | |
| 2024-12-04 | 0.7122 | 0.7122 | |
| 2024-12-03 | 0.7176 | 0.7176 | |
| 2024-12-02 | 0.7178 | 0.7178 |