| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-31 | 0.8660 | 0.8660 | |
| 2024-12-30 | 0.8951 | 0.8951 | |
| 2024-12-27 | 0.9021 | 0.9021 | |
| 2024-12-26 | 0.9117 | 0.9117 | |
| 2024-12-25 | 0.8968 | 0.8968 | |
| 2024-12-24 | 0.9030 | 0.9030 | |
| 2024-12-23 | 0.8907 | 0.8907 | |
| 2024-12-20 | 0.9137 | 0.9137 | |
| 2024-12-19 | 0.8972 | 0.8972 | |
| 2024-12-18 | 0.8952 | 0.8952 | |
| 2024-12-17 | 0.8822 | 0.8822 | |
| 2024-12-16 | 0.8952 | 0.8952 | |
| 2024-12-13 | 0.9122 | 0.9122 | |
| 2024-12-12 | 0.9326 | 0.9326 | |
| 2024-12-11 | 0.9317 | 0.9317 | |
| 2024-12-10 | 0.9225 | 0.9225 | |
| 2024-12-09 | 0.9064 | 0.9064 | |
| 2024-12-06 | 0.9182 | 0.9182 | |
| 2024-12-05 | 0.9074 | 0.9074 | |
| 2024-12-04 | 0.8993 | 0.8993 |