| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 0.7403 | 0.7403 | |
| 2024-12-30 | 0.7546 | 0.7546 | |
| 2024-12-27 | 0.7532 | 0.7532 | |
| 2024-12-26 | 0.7531 | 0.7531 | |
| 2024-12-25 | 0.7566 | 0.7566 | |
| 2024-12-24 | 0.7612 | 0.7612 | |
| 2024-12-23 | 0.7553 | 0.7553 | |
| 2024-12-20 | 0.7623 | 0.7623 | |
| 2024-12-19 | 0.7635 | 0.7635 | |
| 2024-12-18 | 0.7653 | 0.7653 | |
| 2024-12-17 | 0.7632 | 0.7632 | |
| 2024-12-16 | 0.7674 | 0.7674 | |
| 2024-12-13 | 0.7759 | 0.7759 | |
| 2024-12-12 | 0.7940 | 0.7940 | |
| 2024-12-11 | 0.7919 | 0.7919 | |
| 2024-12-10 | 0.7921 | 0.7921 | |
| 2024-12-09 | 0.7938 | 0.7938 | |
| 2024-12-06 | 0.7915 | 0.7915 | |
| 2024-12-05 | 0.7710 | 0.7710 | |
| 2024-12-04 | 0.7744 | 0.7744 |