| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.6615 | 0.6615 | |
| 2024-12-26 | 0.6637 | 0.6637 | |
| 2024-12-25 | 0.6635 | 0.6635 | |
| 2024-12-24 | 0.6634 | 0.6634 | |
| 2024-12-23 | 0.6583 | 0.6583 | |
| 2024-12-20 | 0.6587 | 0.6587 | |
| 2024-12-19 | 0.6653 | 0.6653 | |
| 2024-12-18 | 0.6702 | 0.6702 | |
| 2024-12-17 | 0.6626 | 0.6626 | |
| 2024-12-16 | 0.6672 | 0.6672 | |
| 2024-12-13 | 0.6760 | 0.6760 | |
| 2024-12-12 | 0.6921 | 0.6921 | |
| 2024-12-11 | 0.6829 | 0.6829 | |
| 2024-12-10 | 0.6924 | 0.6924 | |
| 2024-12-09 | 0.7028 | 0.7028 | |
| 2024-12-06 | 0.6762 | 0.6762 | |
| 2024-12-05 | 0.6615 | 0.6615 | |
| 2024-12-04 | 0.6656 | 0.6656 | |
| 2024-12-03 | 0.6697 | 0.6697 | |
| 2024-12-02 | 0.6684 | 0.6684 |