| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0395 | 1.0395 | |
| 2024-12-19 | 1.0369 | 1.0369 | |
| 2024-12-18 | 1.0368 | 1.0368 | |
| 2024-12-17 | 1.0380 | 1.0380 | |
| 2024-12-16 | 1.0450 | 1.0450 | |
| 2024-12-13 | 1.0438 | 1.0438 | |
| 2024-12-12 | 1.0453 | 1.0453 | |
| 2024-12-11 | 1.0420 | 1.0420 | |
| 2024-12-10 | 1.0396 | 1.0396 | |
| 2024-12-09 | 1.0358 | 1.0358 | |
| 2024-12-06 | 1.0346 | 1.0346 | |
| 2024-12-05 | 1.0339 | 1.0339 | |
| 2024-12-04 | 1.0323 | 1.0323 | |
| 2024-12-03 | 1.0323 | 1.0323 | |
| 2024-12-02 | 1.0318 | 1.0318 | |
| 2024-11-29 | 1.0280 | 1.0280 | |
| 2024-11-28 | 1.0268 | 1.0268 | |
| 2024-11-27 | 1.0263 | 1.0263 | |
| 2024-11-26 | 1.0254 | 1.0254 | |
| 2024-11-25 | 1.0253 | 1.0253 |