| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-19 | 1.8860 | 1.8860 | |
| 2024-12-18 | 1.8845 | 1.8845 | |
| 2024-12-17 | 1.9723 | 1.9723 | |
| 2024-12-16 | 1.9876 | 1.9876 | |
| 2024-12-13 | 1.9364 | 1.9364 | |
| 2024-12-12 | 1.8925 | 1.8925 | |
| 2024-12-11 | 1.9078 | 1.9078 | |
| 2024-12-10 | 1.8529 | 1.8529 | |
| 2024-12-09 | 1.8642 | 1.8642 | |
| 2024-12-06 | 1.8845 | 1.8845 | |
| 2024-12-05 | 1.8552 | 1.8552 | |
| 2024-12-04 | 1.8504 | 1.8504 | |
| 2024-12-03 | 1.8159 | 1.8159 | |
| 2024-12-02 | 1.7937 | 1.7937 | |
| 2024-11-29 | 1.7630 | 1.7630 | |
| 2024-11-28 | 1.7423 | 1.7423 | |
| 2024-11-27 | 1.7446 | 1.7446 | |
| 2024-11-26 | 1.7634 | 1.7634 | |
| 2024-11-25 | 1.7519 | 1.7519 | |
| 2024-11-22 | 1.7650 | 1.7650 |