| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9487 | 0.9487 | |
| 2024-12-26 | 0.9506 | 0.9506 | |
| 2024-12-25 | 0.9503 | 0.9503 | |
| 2024-12-24 | 0.9491 | 0.9491 | |
| 2024-12-23 | 0.9368 | 0.9368 | |
| 2024-12-20 | 0.9340 | 0.9340 | |
| 2024-12-19 | 0.9384 | 0.9384 | |
| 2024-12-18 | 0.9381 | 0.9381 | |
| 2024-12-17 | 0.9327 | 0.9327 | |
| 2024-12-16 | 0.9292 | 0.9292 | |
| 2024-12-13 | 0.9331 | 0.9331 | |
| 2024-12-12 | 0.9554 | 0.9554 | |
| 2024-12-11 | 0.9462 | 0.9462 | |
| 2024-12-10 | 0.9482 | 0.9482 | |
| 2024-12-09 | 0.9413 | 0.9413 | |
| 2024-12-06 | 0.9425 | 0.9425 | |
| 2024-12-05 | 0.9297 | 0.9297 | |
| 2024-12-04 | 0.9332 | 0.9332 | |
| 2024-12-03 | 0.9376 | 0.9376 | |
| 2024-12-02 | 0.9366 | 0.9366 |