| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0876 | 1.0876 | |
| 2024-12-19 | 1.0873 | 1.0873 | |
| 2024-12-18 | 1.0874 | 1.0874 | |
| 2024-12-17 | 1.0874 | 1.0874 | |
| 2024-12-16 | 1.0876 | 1.0876 | |
| 2024-12-13 | 1.0872 | 1.0872 | |
| 2024-12-12 | 1.0867 | 1.0867 | |
| 2024-12-11 | 1.0866 | 1.0866 | |
| 2024-12-10 | 1.0867 | 1.0867 | |
| 2024-12-09 | 1.0862 | 1.0862 | |
| 2024-12-06 | 1.0861 | 1.0861 | |
| 2024-12-05 | 1.0861 | 1.0861 | |
| 2024-12-04 | 1.0859 | 1.0859 | |
| 2024-12-03 | 1.0856 | 1.0856 | |
| 2024-12-02 | 1.0855 | 1.0855 | |
| 2024-11-29 | 1.0846 | 1.0846 | |
| 2024-11-28 | 1.0842 | 1.0842 | |
| 2024-11-27 | 1.0842 | 1.0842 | |
| 2024-11-26 | 1.0841 | 1.0841 | |
| 2024-11-25 | 1.0839 | 1.0839 |