| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-18 | 1.2580 | 1.2580 | |
| 2024-12-17 | 1.2539 | 1.2539 | |
| 2024-12-16 | 1.2625 | 1.2625 | |
| 2024-12-13 | 1.2698 | 1.2698 | |
| 2024-12-12 | 1.2825 | 1.2825 | |
| 2024-12-11 | 1.2723 | 1.2723 | |
| 2024-12-10 | 1.2662 | 1.2662 | |
| 2024-12-09 | 1.2596 | 1.2596 | |
| 2024-12-06 | 1.2605 | 1.2605 | |
| 2024-12-05 | 1.2535 | 1.2535 | |
| 2024-12-04 | 1.2475 | 1.2475 | |
| 2024-12-03 | 1.2541 | 1.2541 | |
| 2024-12-02 | 1.2528 | 1.2528 | |
| 2024-11-29 | 1.2425 | 1.2425 | |
| 2024-11-28 | 1.2318 | 1.2318 | |
| 2024-11-27 | 1.2377 | 1.2377 | |
| 2024-11-26 | 1.2286 | 1.2286 | |
| 2024-11-25 | 1.2292 | 1.2292 | |
| 2024-11-22 | 1.2284 | 1.2284 | |
| 2024-11-21 | 1.2429 | 1.2429 |