| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.9702 | 0.9702 | |
| 2024-12-19 | 0.9772 | 0.9772 | |
| 2024-12-18 | 0.9818 | 0.9818 | |
| 2024-12-17 | 0.9853 | 0.9853 | |
| 2024-12-16 | 0.9910 | 0.9910 | |
| 2024-12-13 | 1.0049 | 1.0049 | |
| 2024-12-12 | 1.0351 | 1.0351 | |
| 2024-12-11 | 1.0294 | 1.0294 | |
| 2024-12-10 | 1.0167 | 1.0167 | |
| 2024-12-09 | 1.0137 | 1.0137 | |
| 2024-12-06 | 1.0105 | 1.0105 | |
| 2024-12-05 | 1.0006 | 1.0006 | |
| 2024-12-04 | 1.0078 | 1.0078 | |
| 2024-12-03 | 1.0071 | 1.0071 | |
| 2024-12-02 | 1.0080 | 1.0080 | |
| 2024-11-29 | 1.0003 | 1.0003 | |
| 2024-11-28 | 0.9891 | 0.9891 | |
| 2024-11-27 | 1.0024 | 1.0024 | |
| 2024-11-26 | 0.9929 | 0.9929 | |
| 2024-11-25 | 1.0054 | 1.0054 |