| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0588 | 1.0588 | |
| 2024-12-19 | 1.0585 | 1.0585 | |
| 2024-12-18 | 1.0590 | 1.0590 | |
| 2024-12-17 | 1.0575 | 1.0575 | |
| 2024-12-16 | 1.0579 | 1.0579 | |
| 2024-12-13 | 1.0594 | 1.0594 | |
| 2024-12-12 | 1.0635 | 1.0635 | |
| 2024-12-11 | 1.0597 | 1.0597 | |
| 2024-12-10 | 1.0581 | 1.0581 | |
| 2024-12-09 | 1.0565 | 1.0565 | |
| 2024-12-06 | 1.0514 | 1.0514 | |
| 2024-12-05 | 1.0473 | 1.0473 | |
| 2024-12-04 | 1.0477 | 1.0477 | |
| 2024-12-03 | 1.0471 | 1.0471 | |
| 2024-12-02 | 1.0464 | 1.0464 | |
| 2024-11-29 | 1.0415 | 1.0415 | |
| 2024-11-28 | 1.0386 | 1.0386 | |
| 2024-11-27 | 1.0418 | 1.0418 | |
| 2024-11-26 | 1.0355 | 1.0355 | |
| 2024-11-25 | 1.0364 | 1.0364 |