| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.8881 | 0.8881 | |
| 2024-12-26 | 0.8927 | 0.8927 | |
| 2024-12-25 | 0.8856 | 0.8856 | |
| 2024-12-24 | 0.8908 | 0.8908 | |
| 2024-12-23 | 0.8825 | 0.8825 | |
| 2024-12-20 | 0.8931 | 0.8931 | |
| 2024-12-19 | 0.8949 | 0.8949 | |
| 2024-12-18 | 0.8929 | 0.8929 | |
| 2024-12-17 | 0.8913 | 0.8913 | |
| 2024-12-16 | 0.8905 | 0.8905 | |
| 2024-12-13 | 0.9007 | 0.9007 | |
| 2024-12-12 | 0.9158 | 0.9158 | |
| 2024-12-11 | 0.9060 | 0.9060 | |
| 2024-12-10 | 0.9063 | 0.9063 | |
| 2024-12-09 | 0.9033 | 0.9033 | |
| 2024-12-06 | 0.9102 | 0.9102 | |
| 2024-12-05 | 0.8985 | 0.8985 | |
| 2024-12-04 | 0.8949 | 0.8949 | |
| 2024-12-03 | 0.9068 | 0.9068 | |
| 2024-12-02 | 0.9070 | 0.9070 |