| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0428 |
1.1932 | |
| 2024-12-19 | 1.0489 | 1.1913 | |
| 2024-12-18 | 1.0484 | 1.1908 | |
| 2024-12-17 | 1.0489 | 1.1913 | |
| 2024-12-16 | 1.0494 | 1.1918 | |
| 2024-12-13 | 1.0477 | 1.1901 | |
| 2024-12-12 | 1.0455 | 1.1879 | |
| 2024-12-11 | 1.0446 | 1.1870 | |
| 2024-12-10 | 1.0440 | 1.1864 | |
| 2024-12-09 | 1.0415 | 1.1839 | |
| 2024-12-06 | 1.0406 | 1.1830 | |
| 2024-12-05 | 1.0407 | 1.1831 | |
| 2024-12-04 | 1.0404 | 1.1828 | |
| 2024-12-03 | 1.0393 | 1.1817 | |
| 2024-12-02 | 1.0396 | 1.1820 | |
| 2024-11-29 | 1.0369 | 1.1793 | |
| 2024-11-28 | 1.0356 | 1.1780 | |
| 2024-11-27 | 1.0350 | 1.1774 | |
| 2024-11-26 | 1.0347 | 1.1771 | |
| 2024-11-25 | 1.0345 | 1.1769 |