| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.6695 | 0.6695 | |
| 2024-12-26 | 0.6754 | 0.6754 | |
| 2024-12-25 | 0.6701 | 0.6701 | |
| 2024-12-24 | 0.6686 | 0.6686 | |
| 2024-12-23 | 0.6603 | 0.6603 | |
| 2024-12-20 | 0.6632 | 0.6632 | |
| 2024-12-19 | 0.6581 | 0.6581 | |
| 2024-12-18 | 0.6519 | 0.6519 | |
| 2024-12-17 | 0.6484 | 0.6484 | |
| 2024-12-16 | 0.6486 | 0.6486 | |
| 2024-12-13 | 0.6569 | 0.6569 | |
| 2024-12-12 | 0.6711 | 0.6711 | |
| 2024-12-11 | 0.6643 | 0.6643 | |
| 2024-12-10 | 0.6662 | 0.6662 | |
| 2024-12-09 | 0.6636 | 0.6636 | |
| 2024-12-06 | 0.6698 | 0.6698 | |
| 2024-12-05 | 0.6591 | 0.6591 | |
| 2024-12-04 | 0.6589 | 0.6589 | |
| 2024-12-03 | 0.6645 | 0.6645 | |
| 2024-12-02 | 0.6701 | 0.6701 |