| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-19 | 0.2623 | 0.2623 | |
| 2024-12-18 | 0.2622 | 0.2622 | |
| 2024-12-17 | 0.2743 | 0.2743 | |
| 2024-12-16 | 0.2765 | 0.2765 | |
| 2024-12-13 | 0.2694 | 0.2694 | |
| 2024-12-12 | 0.2634 | 0.2634 | |
| 2024-12-11 | 0.2656 | 0.2656 | |
| 2024-12-10 | 0.2577 | 0.2577 | |
| 2024-12-09 | 0.2594 | 0.2594 | |
| 2024-12-06 | 0.2623 | 0.2623 | |
| 2024-12-05 | 0.2581 | 0.2581 | |
| 2024-12-04 | 0.2572 | 0.2572 | |
| 2024-12-03 | 0.2522 | 0.2522 | |
| 2024-12-02 | 0.2496 | 0.2496 | |
| 2024-11-29 | 0.2453 | 0.2453 | |
| 2024-11-28 | 0.2423 | 0.2423 | |
| 2024-11-27 | 0.2424 | 0.2424 | |
| 2024-11-26 | 0.2452 | 0.2452 | |
| 2024-11-25 | 0.2436 | 0.2436 | |
| 2024-11-22 | 0.2453 | 0.2453 |