| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.9707 | 0.9707 | |
| 2024-12-19 | 0.9727 | 0.9727 | |
| 2024-12-18 | 0.9708 | 0.9708 | |
| 2024-12-17 | 0.9655 | 0.9655 | |
| 2024-12-16 | 0.9655 | 0.9655 | |
| 2024-12-13 | 0.9720 | 0.9720 | |
| 2024-12-12 | 0.9935 | 0.9935 | |
| 2024-12-11 | 0.9852 | 0.9852 | |
| 2024-12-10 | 0.9850 | 0.9850 | |
| 2024-12-09 | 0.9785 | 0.9785 | |
| 2024-12-06 | 0.9808 | 0.9808 | |
| 2024-12-05 | 0.9684 | 0.9684 | |
| 2024-12-04 | 0.9694 | 0.9694 | |
| 2024-12-03 | 0.9755 | 0.9755 | |
| 2024-12-02 | 0.9758 | 0.9758 | |
| 2024-11-29 | 0.9662 | 0.9662 | |
| 2024-11-28 | 0.9555 | 0.9555 | |
| 2024-11-27 | 0.9640 | 0.9640 | |
| 2024-11-26 | 0.9475 | 0.9475 | |
| 2024-11-25 | 0.9514 | 0.9514 |