| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0829 | 1.0829 | |
| 2024-12-19 | 1.0890 | 1.0890 | |
| 2024-12-18 | 1.0882 | 1.0882 | |
| 2024-12-17 | 1.0868 | 1.0868 | |
| 2024-12-16 | 1.0857 | 1.0857 | |
| 2024-12-13 | 1.0988 | 1.0988 | |
| 2024-12-12 | 1.1246 | 1.1246 | |
| 2024-12-11 | 1.1151 | 1.1151 | |
| 2024-12-10 | 1.1189 | 1.1189 | |
| 2024-12-09 | 1.1153 | 1.1153 | |
| 2024-12-06 | 1.1205 | 1.1205 | |
| 2024-12-05 | 1.1085 | 1.1085 | |
| 2024-12-04 | 1.1092 | 1.1092 | |
| 2024-12-03 | 1.1241 | 1.1241 | |
| 2024-12-02 | 1.1282 | 1.1282 | |
| 2024-11-29 | 1.1186 | 1.1186 | |
| 2024-11-28 | 1.1027 | 1.1027 | |
| 2024-11-27 | 1.1132 | 1.1132 | |
| 2024-11-26 | 1.0893 | 1.0893 | |
| 2024-11-25 | 1.1043 | 1.1043 |