| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9732 | 3.8928 | |
| 2024-12-26 | 0.9706 | 3.8824 | |
| 2024-12-25 | 0.9722 | 3.8888 | |
| 2024-12-24 | 0.9771 | 3.9084 | |
| 2024-12-23 | 0.9661 | 3.8644 | |
| 2024-12-20 | 0.9732 | 3.8928 | |
| 2024-12-19 | 0.9732 | 3.8928 | |
| 2024-12-18 | 0.9872 | 3.9488 | |
| 2024-12-17 | 0.9889 | 3.9556 | |
| 2024-12-16 | 0.9854 | 3.9416 | |
| 2024-12-13 | 0.9971 | 3.9884 | |
| 2024-12-12 | 1.0258 | 4.1032 | |
| 2024-12-11 | 1.0034 | 4.0136 | |
| 2024-12-10 | 0.9880 | 3.9520 | |
| 2024-12-09 | 0.9676 | 3.8704 | |
| 2024-12-06 | 0.9732 | 3.8928 | |
| 2024-12-05 | 0.9651 | 3.8604 | |
| 2024-12-04 | 0.9691 | 3.8764 | |
| 2024-12-03 | 0.9757 | 3.9028 | |
| 2024-12-02 | 0.9767 | 3.9068 |