| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9217 | 0.9217 | |
| 2024-12-26 | 0.9223 | 0.9223 | |
| 2024-12-25 | 0.9111 | 0.9111 | |
| 2024-12-24 | 0.9177 | 0.9177 | |
| 2024-12-23 | 0.9120 | 0.9120 | |
| 2024-12-20 | 0.9294 | 0.9294 | |
| 2024-12-19 | 0.9275 | 0.9275 | |
| 2024-12-18 | 0.9227 | 0.9227 | |
| 2024-12-17 | 0.9140 | 0.9140 | |
| 2024-12-16 | 0.9296 | 0.9296 | |
| 2024-12-13 | 0.9418 | 0.9418 | |
| 2024-12-12 | 0.9638 | 0.9638 | |
| 2024-12-11 | 0.9470 | 0.9470 | |
| 2024-12-10 | 0.9463 | 0.9463 | |
| 2024-12-09 | 0.9497 | 0.9497 | |
| 2024-12-06 | 0.9410 | 0.9410 | |
| 2024-12-05 | 0.9239 | 0.9239 | |
| 2024-12-04 | 0.9247 | 0.9247 | |
| 2024-12-03 | 0.9366 | 0.9366 | |
| 2024-12-02 | 0.9417 | 0.9417 |