| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 0.7561 | 0.7561 | |
| 2024-12-19 | 0.7607 | 0.7607 | |
| 2024-12-18 | 0.7602 | 0.7602 | |
| 2024-12-17 | 0.7592 | 0.7592 | |
| 2024-12-16 | 0.7584 | 0.7584 | |
| 2024-12-13 | 0.7683 | 0.7683 | |
| 2024-12-12 | 0.7875 | 0.7875 | |
| 2024-12-11 | 0.7805 | 0.7805 | |
| 2024-12-10 | 0.7834 | 0.7834 | |
| 2024-12-09 | 0.7808 | 0.7808 | |
| 2024-12-06 | 0.7848 | 0.7848 | |
| 2024-12-05 | 0.7760 | 0.7760 | |
| 2024-12-04 | 0.7765 | 0.7765 | |
| 2024-12-03 | 0.7876 | 0.7876 | |
| 2024-12-02 | 0.7907 | 0.7907 | |
| 2024-11-29 | 0.7836 | 0.7836 | |
| 2024-11-28 | 0.7718 | 0.7718 | |
| 2024-11-27 | 0.7796 | 0.7796 | |
| 2024-11-26 | 0.7619 | 0.7619 | |
| 2024-11-25 | 0.7730 | 0.7730 |