| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.0248 | 1.0248 | |
| 2024-12-19 | 1.0312 | 1.0312 | |
| 2024-12-18 | 1.0371 | 1.0371 | |
| 2024-12-17 | 1.0246 | 1.0246 | |
| 2024-12-16 | 1.0303 | 1.0303 | |
| 2024-12-13 | 1.0339 | 1.0339 | |
| 2024-12-12 | 1.0533 | 1.0533 | |
| 2024-12-11 | 1.0409 | 1.0409 | |
| 2024-12-10 | 1.0414 | 1.0414 | |
| 2024-12-09 | 1.0465 | 1.0465 | |
| 2024-12-06 | 1.0178 | 1.0178 | |
| 2024-12-05 | 1.0052 | 1.0052 | |
| 2024-12-04 | 1.0155 | 1.0155 | |
| 2024-12-03 | 1.0138 | 1.0138 | |
| 2024-12-02 | 0.9979 | 0.9979 | |
| 2024-11-29 | 0.9916 | 0.9916 | |
| 2024-11-28 | 0.9897 | 0.9897 | |
| 2024-11-27 | 1.0064 | 1.0064 | |
| 2024-11-26 | 0.9871 | 0.9871 | |
| 2024-11-25 | 0.9912 | 0.9912 |