| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-27 | 0.9287 | 0.9287 | |
| 2024-12-26 | 0.9276 | 0.9276 | |
| 2024-12-25 | 0.9081 | 0.9081 | |
| 2024-12-24 | 0.9285 | 0.9285 | |
| 2024-12-23 | 0.9214 | 0.9214 | |
| 2024-12-20 | 0.9654 | 0.9654 | |
| 2024-12-19 | 0.9583 | 0.9583 | |
| 2024-12-18 | 0.9608 | 0.9608 | |
| 2024-12-17 | 0.9534 | 0.9534 | |
| 2024-12-16 | 0.9882 | 0.9882 | |
| 2024-12-13 | 1.0096 | 1.0096 | |
| 2024-12-12 | 1.0273 | 1.0273 | |
| 2024-12-11 | 1.0203 | 1.0203 | |
| 2024-12-10 | 1.0140 | 1.0140 | |
| 2024-12-09 | 0.9994 | 0.9994 | |
| 2024-12-06 | 0.9940 | 0.9940 | |
| 2024-12-05 | 0.9858 | 0.9858 | |
| 2024-12-04 | 0.9731 | 0.9731 | |
| 2024-12-03 | 0.9803 | 0.9803 | |
| 2024-12-02 | 0.9724 | 0.9724 |