| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0073 | 1.0073 | |
| 2024-12-19 | 0.9952 | 0.9952 | |
| 2024-12-18 | 0.9742 | 0.9742 | |
| 2024-12-17 | 0.9626 | 0.9626 | |
| 2024-12-16 | 0.9796 | 0.9796 | |
| 2024-12-13 | 0.9980 | 0.9980 | |
| 2024-12-12 | 1.0262 | 1.0262 | |
| 2024-12-11 | 1.0199 | 1.0199 | |
| 2024-12-10 | 1.0247 | 1.0247 | |
| 2024-12-09 | 1.0103 | 1.0103 | |
| 2024-12-06 | 1.0245 | 1.0245 | |
| 2024-12-05 | 1.0110 | 1.0110 | |
| 2024-12-04 | 1.0000 | 1.0000 | |
| 2024-11-29 | 1.0107 | 1.0107 |