| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.9582 | 0.9582 | |
| 2024-12-19 | 0.9499 | 0.9499 | |
| 2024-12-18 | 0.9465 | 0.9465 | |
| 2024-12-17 | 0.9381 | 0.9381 | |
| 2024-12-16 | 0.9475 | 0.9475 | |
| 2024-12-13 | 0.9621 | 0.9621 | |
| 2024-12-12 | 0.9775 | 0.9775 | |
| 2024-12-11 | 0.9717 | 0.9717 | |
| 2024-12-10 | 0.9580 | 0.9580 | |
| 2024-12-09 | 0.9496 | 0.9496 | |
| 2024-12-06 | 0.9514 | 0.9514 | |
| 2024-12-05 | 0.9414 | 0.9414 | |
| 2024-12-04 | 0.9361 | 0.9361 | |
| 2024-12-03 | 0.9490 | 0.9490 | |
| 2024-12-02 | 0.9489 | 0.9489 | |
| 2024-11-29 | 0.9343 | 0.9343 | |
| 2024-11-28 | 0.9179 | 0.9179 | |
| 2024-11-27 | 0.9230 | 0.9230 | |
| 2024-11-26 | 0.9033 | 0.9033 | |
| 2024-11-25 | 0.9103 | 0.9103 |