| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.5825 | 0.5825 | |
| 2024-12-26 | 0.5827 | 0.5827 | |
| 2024-12-25 | 0.5843 | 0.5843 | |
| 2024-12-24 | 0.5897 | 0.5897 | |
| 2024-12-23 | 0.5811 | 0.5811 | |
| 2024-12-20 | 0.5867 | 0.5867 | |
| 2024-12-19 | 0.5866 | 0.5866 | |
| 2024-12-18 | 0.5873 | 0.5873 | |
| 2024-12-17 | 0.5862 | 0.5862 | |
| 2024-12-16 | 0.5848 | 0.5848 | |
| 2024-12-13 | 0.5946 | 0.5946 | |
| 2024-12-12 | 0.6096 | 0.6096 | |
| 2024-12-11 | 0.6045 | 0.6045 | |
| 2024-12-10 | 0.6065 | 0.6065 | |
| 2024-12-09 | 0.6051 | 0.6051 | |
| 2024-12-06 | 0.6081 | 0.6081 | |
| 2024-12-05 | 0.6002 | 0.6002 | |
| 2024-12-04 | 0.6004 | 0.6004 | |
| 2024-12-03 | 0.6114 | 0.6114 | |
| 2024-12-02 | 0.6163 | 0.6163 |