| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.7137 | 0.7137 | |
| 2024-12-26 | 0.7207 | 0.7207 | |
| 2024-12-25 | 0.7204 | 0.7204 | |
| 2024-12-24 | 0.7203 | 0.7203 | |
| 2024-12-23 | 0.7139 | 0.7139 | |
| 2024-12-20 | 0.7112 | 0.7112 | |
| 2024-12-19 | 0.7160 | 0.7160 | |
| 2024-12-18 | 0.7245 | 0.7245 | |
| 2024-12-17 | 0.7146 | 0.7146 | |
| 2024-12-16 | 0.7178 | 0.7178 | |
| 2024-12-13 | 0.7330 | 0.7330 | |
| 2024-12-12 | 0.7486 | 0.7486 | |
| 2024-12-11 | 0.7482 | 0.7482 | |
| 2024-12-10 | 0.7503 | 0.7503 | |
| 2024-12-09 | 0.7672 | 0.7672 | |
| 2024-12-06 | 0.7450 | 0.7450 | |
| 2024-12-05 | 0.7324 | 0.7324 | |
| 2024-12-04 | 0.7446 | 0.7446 | |
| 2024-12-03 | 0.7518 | 0.7518 | |
| 2024-12-02 | 0.7409 | 0.7409 |