| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.5877 | 0.5877 | |
| 2024-12-26 | 0.5879 | 0.5879 | |
| 2024-12-25 | 0.5895 | 0.5895 | |
| 2024-12-24 | 0.5949 | 0.5949 | |
| 2024-12-23 | 0.5863 | 0.5863 | |
| 2024-12-20 | 0.5919 | 0.5919 | |
| 2024-12-19 | 0.5918 | 0.5918 | |
| 2024-12-18 | 0.5925 | 0.5925 | |
| 2024-12-17 | 0.5914 | 0.5914 | |
| 2024-12-16 | 0.5899 | 0.5899 | |
| 2024-12-13 | 0.5998 | 0.5998 | |
| 2024-12-12 | 0.6150 | 0.6150 | |
| 2024-12-11 | 0.6098 | 0.6098 | |
| 2024-12-10 | 0.6118 | 0.6118 | |
| 2024-12-09 | 0.6104 | 0.6104 | |
| 2024-12-06 | 0.6134 | 0.6134 | |
| 2024-12-05 | 0.6055 | 0.6055 | |
| 2024-12-04 | 0.6057 | 0.6057 | |
| 2024-12-03 | 0.6167 | 0.6167 | |
| 2024-12-02 | 0.6217 | 0.6217 |