| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0974 |
1.2776 | |
| 2024-12-19 | 1.1048 | 1.2750 | |
| 2024-12-18 | 1.1042 | 1.2744 | |
| 2024-12-17 | 1.1055 | 1.2757 | |
| 2024-12-16 | 1.1062 | 1.2764 | |
| 2024-12-13 | 1.1035 | 1.2737 | |
| 2024-12-12 | 1.1008 | 1.2710 | |
| 2024-12-11 | 1.1000 | 1.2702 | |
| 2024-12-10 | 1.0992 | 1.2694 | |
| 2024-12-09 | 1.0953 | 1.2655 | |
| 2024-12-06 | 1.0937 | 1.2639 | |
| 2024-12-05 | 1.0938 | 1.2640 | |
| 2024-12-04 | 1.0932 | 1.2634 | |
| 2024-12-03 | 1.0913 | 1.2615 | |
| 2024-12-02 | 1.0916 | 1.2618 | |
| 2024-11-29 | 1.0882 | 1.2584 | |
| 2024-11-28 | 1.0868 | 1.2570 | |
| 2024-11-27 | 1.0857 | 1.2559 | |
| 2024-11-26 | 1.0854 | 1.2556 | |
| 2024-11-25 | 1.0851 | 1.2553 |