| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.7306 | 0.7306 | |
| 2024-12-19 | 0.7251 | 0.7251 | |
| 2024-12-18 | 0.7230 | 0.7230 | |
| 2024-12-17 | 0.7216 | 0.7216 | |
| 2024-12-16 | 0.7245 | 0.7245 | |
| 2024-12-13 | 0.7339 | 0.7339 | |
| 2024-12-12 | 0.7471 | 0.7471 | |
| 2024-12-11 | 0.7401 | 0.7401 | |
| 2024-12-10 | 0.7388 | 0.7388 | |
| 2024-12-09 | 0.7369 | 0.7369 | |
| 2024-12-06 | 0.7387 | 0.7387 | |
| 2024-12-05 | 0.7350 | 0.7350 | |
| 2024-12-04 | 0.7325 | 0.7325 | |
| 2024-12-03 | 0.7413 | 0.7413 | |
| 2024-12-02 | 0.7443 | 0.7443 | |
| 2024-11-29 | 0.7301 | 0.7301 | |
| 2024-11-28 | 0.7156 | 0.7156 | |
| 2024-11-27 | 0.7211 | 0.7211 | |
| 2024-11-26 | 0.7108 | 0.7108 | |
| 2024-11-25 | 0.7188 | 0.7188 |