| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.6173 | 0.6173 | |
| 2024-12-26 | 0.6176 | 0.6176 | |
| 2024-12-25 | 0.6218 | 0.6218 | |
| 2024-12-24 | 0.6276 | 0.6276 | |
| 2024-12-23 | 0.6180 | 0.6180 | |
| 2024-12-20 | 0.6201 | 0.6201 | |
| 2024-12-19 | 0.6232 | 0.6232 | |
| 2024-12-18 | 0.6263 | 0.6263 | |
| 2024-12-17 | 0.6283 | 0.6283 | |
| 2024-12-16 | 0.6299 | 0.6299 | |
| 2024-12-13 | 0.6384 | 0.6384 | |
| 2024-12-12 | 0.6544 | 0.6544 | |
| 2024-12-11 | 0.6492 | 0.6492 | |
| 2024-12-10 | 0.6507 | 0.6507 | |
| 2024-12-09 | 0.6523 | 0.6523 | |
| 2024-12-06 | 0.6567 | 0.6567 | |
| 2024-12-05 | 0.6497 | 0.6497 | |
| 2024-12-04 | 0.6507 | 0.6507 | |
| 2024-12-03 | 0.6645 | 0.6645 | |
| 2024-12-02 | 0.6649 | 0.6649 |