| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.4982 | 0.4982 | |
| 2024-12-26 | 0.4984 | 0.4984 | |
| 2024-12-25 | 0.4999 | 0.4999 | |
| 2024-12-24 | 0.5047 | 0.5047 | |
| 2024-12-23 | 0.4970 | 0.4970 | |
| 2024-12-20 | 0.5021 | 0.5021 | |
| 2024-12-19 | 0.5020 | 0.5020 | |
| 2024-12-18 | 0.5026 | 0.5026 | |
| 2024-12-17 | 0.5016 | 0.5016 | |
| 2024-12-16 | 0.5003 | 0.5003 | |
| 2024-12-13 | 0.5092 | 0.5092 | |
| 2024-12-12 | 0.5228 | 0.5228 | |
| 2024-12-11 | 0.5182 | 0.5182 | |
| 2024-12-10 | 0.5200 | 0.5200 | |
| 2024-12-09 | 0.5188 | 0.5188 | |
| 2024-12-06 | 0.5215 | 0.5215 | |
| 2024-12-05 | 0.5144 | 0.5144 | |
| 2024-12-04 | 0.5146 | 0.5146 | |
| 2024-12-03 | 0.5245 | 0.5245 | |
| 2024-12-02 | 0.5290 | 0.5290 |