| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.8575 | 0.8575 | |
| 2024-12-19 | 0.8565 | 0.8565 | |
| 2024-12-18 | 0.8521 | 0.8521 | |
| 2024-12-17 | 0.8465 | 0.8465 | |
| 2024-12-16 | 0.8505 | 0.8505 | |
| 2024-12-13 | 0.8605 | 0.8605 | |
| 2024-12-12 | 0.8728 | 0.8728 | |
| 2024-12-11 | 0.8667 | 0.8667 | |
| 2024-12-10 | 0.8630 | 0.8630 | |
| 2024-12-09 | 0.8591 | 0.8591 | |
| 2024-12-06 | 0.8610 | 0.8610 | |
| 2024-12-05 | 0.8491 | 0.8491 | |
| 2024-12-04 | 0.8498 | 0.8498 | |
| 2024-12-03 | 0.8578 | 0.8578 | |
| 2024-12-02 | 0.8584 | 0.8584 | |
| 2024-11-29 | 0.8500 | 0.8500 | |
| 2024-11-28 | 0.8379 | 0.8379 | |
| 2024-11-27 | 0.8455 | 0.8455 | |
| 2024-11-26 | 0.8300 | 0.8300 | |
| 2024-11-25 | 0.8317 | 0.8317 |