| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 0.8309 | 0.8309 | |
| 2024-12-30 | 0.8422 | 0.8422 | |
| 2024-12-27 | 0.8385 | 0.8385 | |
| 2024-12-26 | 0.8401 | 0.8401 | |
| 2024-12-25 | 0.8417 | 0.8417 | |
| 2024-12-24 | 0.8388 | 0.8388 | |
| 2024-12-23 | 0.8267 | 0.8267 | |
| 2024-12-20 | 0.8201 | 0.8201 | |
| 2024-12-19 | 0.8256 | 0.8256 | |
| 2024-12-18 | 0.8245 | 0.8245 | |
| 2024-12-17 | 0.8222 | 0.8222 | |
| 2024-12-16 | 0.8157 | 0.8157 | |
| 2024-12-13 | 0.8192 | 0.8192 | |
| 2024-12-12 | 0.8414 | 0.8414 | |
| 2024-12-11 | 0.8314 | 0.8314 | |
| 2024-12-10 | 0.8354 | 0.8354 | |
| 2024-12-09 | 0.8278 | 0.8278 | |
| 2024-12-06 | 0.8288 | 0.8288 | |
| 2024-12-05 | 0.8172 | 0.8172 | |
| 2024-12-04 | 0.8217 | 0.8217 |