| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-25 | 0.9616 | 0.9616 | |
| 2024-12-24 | 0.9640 | 0.9640 | |
| 2024-12-23 | 0.9536 | 0.9536 | |
| 2024-12-20 | 0.9595 | 0.9595 | |
| 2024-12-19 | 0.9607 | 0.9607 | |
| 2024-12-18 | 0.9581 | 0.9581 | |
| 2024-12-17 | 0.9551 | 0.9551 | |
| 2024-12-16 | 0.9594 | 0.9594 | |
| 2024-12-13 | 0.9637 | 0.9637 | |
| 2024-12-12 | 0.9782 | 0.9782 | |
| 2024-12-11 | 0.9709 | 0.9709 | |
| 2024-12-10 | 0.9673 | 0.9673 | |
| 2024-12-09 | 0.9642 | 0.9642 | |
| 2024-12-06 | 0.9631 | 0.9631 | |
| 2024-12-05 | 0.9528 | 0.9528 | |
| 2024-12-04 | 0.9532 | 0.9532 | |
| 2024-12-03 | 0.9583 | 0.9583 | |
| 2024-12-02 | 0.9567 | 0.9567 | |
| 2024-11-29 | 0.9483 | 0.9483 | |
| 2024-11-28 | 0.9399 | 0.9399 |