| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-26 | 0.2718 | 0.2718 | |
| 2024-12-25 | 0.2723 | 0.2723 | |
| 2024-12-24 | 0.2723 | 0.2723 | |
| 2024-12-23 | 0.2682 | 0.2682 | |
| 2024-12-20 | 0.2642 | 0.2642 | |
| 2024-12-19 | 0.2623 | 0.2623 | |
| 2024-12-18 | 0.2622 | 0.2622 | |
| 2024-12-17 | 0.2743 | 0.2743 | |
| 2024-12-16 | 0.2765 | 0.2765 | |
| 2024-12-13 | 0.2694 | 0.2694 | |
| 2024-12-12 | 0.2634 | 0.2634 | |
| 2024-12-11 | 0.2656 | 0.2656 | |
| 2024-12-10 | 0.2577 | 0.2577 | |
| 2024-12-09 | 0.2594 | 0.2594 | |
| 2024-12-06 | 0.2623 | 0.2623 | |
| 2024-12-05 | 0.2581 | 0.2581 | |
| 2024-12-04 | 0.2572 | 0.2572 | |
| 2024-12-03 | 0.2522 | 0.2522 | |
| 2024-12-02 | 0.2496 | 0.2496 | |
| 2024-11-29 | 0.2453 | 0.2453 |