| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0220 | 1.0220 | |
| 2024-12-19 | 1.0205 | 1.0205 | |
| 2024-12-18 | 1.0152 | 1.0152 | |
| 2024-12-17 | 1.0082 | 1.0082 | |
| 2024-12-16 | 1.0149 | 1.0149 | |
| 2024-12-13 | 1.0267 | 1.0267 | |
| 2024-12-12 | 1.0443 | 1.0443 | |
| 2024-12-11 | 1.0417 | 1.0417 | |
| 2024-12-10 | 1.0383 | 1.0383 | |
| 2024-12-09 | 1.0277 | 1.0277 | |
| 2024-12-06 | 1.0228 | 1.0228 | |
| 2024-12-05 | 1.0198 | 1.0198 | |
| 2024-12-04 | 1.0153 | 1.0153 | |
| 2024-12-03 | 1.0198 | 1.0198 | |
| 2024-12-02 | 1.0202 | 1.0202 | |
| 2024-11-29 | 1.0007 | 1.0007 | |
| 2024-11-28 | 0.9821 | 0.9821 | |
| 2024-11-22 | 0.9883 | 0.9883 |