| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0785 | 1.1455 | |
| 2024-12-19 | 1.0776 | 1.1446 | |
| 2024-12-18 | 1.0774 | 1.1444 | |
| 2024-12-17 | 1.0779 | 1.1449 | |
| 2024-12-16 | 1.0783 | 1.1453 | |
| 2024-12-13 | 1.0772 | 1.1442 | |
| 2024-12-12 | 1.0760 | 1.1430 | |
| 2024-12-11 | 1.0757 | 1.1427 | |
| 2024-12-10 | 1.0756 | 1.1426 | |
| 2024-12-09 | 1.0739 | 1.1409 | |
| 2024-12-06 | 1.0733 | 1.1403 | |
| 2024-12-05 | 1.0733 | 1.1403 | |
| 2024-12-04 | 1.0731 | 1.1401 | |
| 2024-12-03 | 1.0724 | 1.1394 | |
| 2024-12-02 | 1.0723 | 1.1393 | |
| 2024-11-29 | 1.0707 | 1.1377 | |
| 2024-11-28 | 1.0700 | 1.1370 | |
| 2024-11-27 | 1.0696 | 1.1366 | |
| 2024-11-26 | 1.0695 | 1.1365 | |
| 2024-11-25 | 1.0694 | 1.1364 |