| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.8978 | 0.8978 | |
| 2024-12-19 | 0.8891 | 0.8891 | |
| 2024-12-18 | 0.8875 | 0.8875 | |
| 2024-12-17 | 0.8805 | 0.8805 | |
| 2024-12-16 | 0.8986 | 0.8986 | |
| 2024-12-13 | 0.9093 | 0.9093 | |
| 2024-12-12 | 0.9273 | 0.9273 | |
| 2024-12-11 | 0.9214 | 0.9214 | |
| 2024-12-10 | 0.9104 | 0.9104 | |
| 2024-12-09 | 0.9022 | 0.9022 | |
| 2024-12-06 | 0.9086 | 0.9086 | |
| 2024-12-05 | 0.8999 | 0.8999 | |
| 2024-12-04 | 0.8888 | 0.8888 | |
| 2024-12-03 | 0.9023 | 0.9023 | |
| 2024-12-02 | 0.9037 | 0.9037 | |
| 2024-11-29 | 0.8868 | 0.8868 | |
| 2024-11-28 | 0.8728 | 0.8728 | |
| 2024-11-27 | 0.8771 | 0.8771 | |
| 2024-11-26 | 0.8584 | 0.8584 | |
| 2024-11-25 | 0.8679 | 0.8679 |