| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0346 | 1.3185 | |
| 2024-12-19 | 1.0335 | 1.3174 | |
| 2024-12-18 | 1.0340 | 1.3179 | |
| 2024-12-17 | 1.0347 | 1.3186 | |
| 2024-12-16 | 1.0352 | 1.3191 | |
| 2024-12-13 | 1.0338 | 1.3177 | |
| 2024-12-12 | 1.0323 | 1.3162 | |
| 2024-12-11 | 1.0319 | 1.3158 | |
| 2024-12-10 | 1.0319 | 1.3158 | |
| 2024-12-09 | 1.0295 | 1.3134 | |
| 2024-12-06 | 1.0289 | 1.3128 | |
| 2024-12-05 | 1.0287 | 1.3126 | |
| 2024-12-04 | 1.0284 | 1.3123 | |
| 2024-12-03 | 1.0276 | 1.3115 | |
| 2024-12-02 | 1.0273 | 1.3112 | |
| 2024-11-29 | 1.0254 | 1.3093 | |
| 2024-11-28 | 1.0247 | 1.3086 | |
| 2024-11-27 | 1.0244 | 1.3083 | |
| 2024-11-26 | 1.0241 | 1.3080 | |
| 2024-11-25 | 1.0238 | 1.3077 |