| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.9682 | 0.9682 | |
| 2024-12-19 | 0.9711 | 0.9711 | |
| 2024-12-18 | 0.9677 | 0.9677 | |
| 2024-12-17 | 0.9643 | 0.9643 | |
| 2024-12-16 | 0.9827 | 0.9827 | |
| 2024-12-13 | 0.9938 | 0.9938 | |
| 2024-12-12 | 1.0198 | 1.0198 | |
| 2024-12-11 | 1.0093 | 1.0093 | |
| 2024-12-10 | 1.0096 | 1.0096 | |
| 2024-12-09 | 1.0178 | 1.0178 | |
| 2024-12-06 | 1.0029 | 1.0029 | |
| 2024-12-05 | 0.9972 | 0.9972 | |
| 2024-12-04 | 0.9993 | 0.9993 | |
| 2024-12-03 | 1.0111 | 1.0111 | |
| 2024-12-02 | 1.0072 | 1.0072 | |
| 2024-11-29 | 0.9954 | 0.9954 | |
| 2024-11-28 | 0.9866 | 0.9866 | |
| 2024-11-27 | 0.9902 | 0.9902 | |
| 2024-11-26 | 0.9730 | 0.9730 | |
| 2024-11-25 | 0.9801 | 0.9801 |