| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.8396 | 0.8396 | |
| 2024-12-19 | 0.8386 | 0.8386 | |
| 2024-12-18 | 0.8343 | 0.8343 | |
| 2024-12-17 | 0.8288 | 0.8288 | |
| 2024-12-16 | 0.8328 | 0.8328 | |
| 2024-12-13 | 0.8426 | 0.8426 | |
| 2024-12-12 | 0.8547 | 0.8547 | |
| 2024-12-11 | 0.8487 | 0.8487 | |
| 2024-12-10 | 0.8451 | 0.8451 | |
| 2024-12-09 | 0.8413 | 0.8413 | |
| 2024-12-06 | 0.8432 | 0.8432 | |
| 2024-12-05 | 0.8316 | 0.8316 | |
| 2024-12-04 | 0.8323 | 0.8323 | |
| 2024-12-03 | 0.8401 | 0.8401 | |
| 2024-12-02 | 0.8407 | 0.8407 | |
| 2024-11-29 | 0.8325 | 0.8325 | |
| 2024-11-28 | 0.8207 | 0.8207 | |
| 2024-11-27 | 0.8282 | 0.8282 | |
| 2024-11-26 | 0.8130 | 0.8130 | |
| 2024-11-25 | 0.8146 | 0.8146 |