| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0784 | 1.0784 | |
| 2024-12-19 | 1.0800 | 1.0800 | |
| 2024-12-18 | 1.0849 | 1.0849 | |
| 2024-12-17 | 1.0770 | 1.0770 | |
| 2024-12-16 | 1.0808 | 1.0808 | |
| 2024-12-13 | 1.0883 | 1.0883 | |
| 2024-12-12 | 1.1078 | 1.1078 | |
| 2024-12-11 | 1.0954 | 1.0954 | |
| 2024-12-10 | 1.1050 | 1.1050 | |
| 2024-12-09 | 1.1089 | 1.1089 | |
| 2024-12-06 | 1.0843 | 1.0843 | |
| 2024-12-05 | 1.0694 | 1.0694 | |
| 2024-12-04 | 1.0776 | 1.0776 | |
| 2024-12-03 | 1.0794 | 1.0794 | |
| 2024-12-02 | 1.0667 | 1.0667 | |
| 2024-11-29 | 1.0618 | 1.0618 | |
| 2024-11-28 | 1.0597 | 1.0597 | |
| 2024-11-27 | 1.0705 | 1.0705 | |
| 2024-11-26 | 1.0478 | 1.0478 | |
| 2024-11-25 | 1.0480 | 1.0480 |