| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.9554 | 0.9554 | |
| 2024-12-19 | 0.9576 | 0.9576 | |
| 2024-12-18 | 0.9556 | 0.9556 | |
| 2024-12-17 | 0.9501 | 0.9501 | |
| 2024-12-16 | 0.9501 | 0.9501 | |
| 2024-12-13 | 0.9569 | 0.9569 | |
| 2024-12-12 | 0.9794 | 0.9794 | |
| 2024-12-11 | 0.9708 | 0.9708 | |
| 2024-12-10 | 0.9706 | 0.9706 | |
| 2024-12-09 | 0.9637 | 0.9637 | |
| 2024-12-06 | 0.9662 | 0.9662 | |
| 2024-12-05 | 0.9532 | 0.9532 | |
| 2024-12-04 | 0.9542 | 0.9542 | |
| 2024-12-03 | 0.9606 | 0.9606 | |
| 2024-12-02 | 0.9610 | 0.9610 | |
| 2024-11-29 | 0.9510 | 0.9510 | |
| 2024-11-28 | 0.9398 | 0.9398 | |
| 2024-11-27 | 0.9486 | 0.9486 | |
| 2024-11-26 | 0.9315 | 0.9315 | |
| 2024-11-25 | 0.9356 | 0.9356 |