| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0280 | 1.0280 | |
| 2024-12-19 | 1.0266 | 1.0266 | |
| 2024-12-18 | 1.0265 | 1.0265 | |
| 2024-12-17 | 1.0269 | 1.0269 | |
| 2024-12-16 | 1.0271 | 1.0271 | |
| 2024-12-13 | 1.0264 | 1.0264 | |
| 2024-12-12 | 1.0259 | 1.0259 | |
| 2024-12-11 | 1.0259 | 1.0259 | |
| 2024-12-10 | 1.0258 | 1.0258 | |
| 2024-12-09 | 1.0234 | 1.0234 | |
| 2024-12-06 | 1.0224 | 1.0224 | |
| 2024-12-05 | 1.0223 | 1.0223 | |
| 2024-12-04 | 1.0224 | 1.0224 | |
| 2024-12-03 | 1.0212 | 1.0212 | |
| 2024-12-02 | 1.0210 | 1.0210 | |
| 2024-11-29 | 1.0197 | 1.0197 | |
| 2024-11-28 | 1.0189 | 1.0189 | |
| 2024-11-27 | 1.0188 | 1.0188 | |
| 2024-11-26 | 1.0187 | 1.0187 | |
| 2024-11-25 | 1.0185 | 1.0185 |