| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.2300 | 1.2300 | |
| 2024-12-19 | 1.2219 | 1.2219 | |
| 2024-12-18 | 1.2171 | 1.2171 | |
| 2024-12-17 | 1.2064 | 1.2064 | |
| 2024-12-16 | 1.2174 | 1.2174 | |
| 2024-12-13 | 1.2375 | 1.2375 | |
| 2024-12-12 | 1.2722 | 1.2722 | |
| 2024-12-11 | 1.2559 | 1.2559 | |
| 2024-12-10 | 1.2588 | 1.2588 | |
| 2024-12-09 | 1.2557 | 1.2557 | |
| 2024-12-06 | 1.2692 | 1.2692 | |
| 2024-12-05 | 1.2646 | 1.2646 | |
| 2024-12-04 | 1.2620 | 1.2620 | |
| 2024-12-03 | 1.2791 | 1.2791 | |
| 2024-12-02 | 1.2972 | 1.2972 | |
| 2024-11-29 | 1.2831 | 1.2831 | |
| 2024-11-28 | 1.2665 | 1.2665 | |
| 2024-11-27 | 1.2660 | 1.2660 | |
| 2024-11-26 | 1.2331 | 1.2331 | |
| 2024-11-25 | 1.2468 | 1.2468 |