| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-20 | 1.1353 | 1.1353 | |
| 2024-12-19 | 1.1321 | 1.1321 | |
| 2024-12-18 | 1.0967 | 1.0967 | |
| 2024-12-17 | 1.0846 | 1.0846 | |
| 2024-12-16 | 1.1008 | 1.1008 | |
| 2024-12-13 | 1.1164 | 1.1164 | |
| 2024-12-12 | 1.1383 | 1.1383 | |
| 2024-12-11 | 1.1320 | 1.1320 | |
| 2024-12-10 | 1.1244 | 1.1244 | |
| 2024-12-09 | 1.1105 | 1.1105 | |
| 2024-12-06 | 1.1195 | 1.1195 | |
| 2024-12-05 | 1.1108 | 1.1108 | |
| 2024-12-04 | 1.0930 | 1.0930 | |
| 2024-12-03 | 1.1075 | 1.1075 | |
| 2024-12-02 | 1.1257 | 1.1257 | |
| 2024-11-29 | 1.1110 | 1.1110 | |
| 2024-11-28 | 1.0804 | 1.0804 | |
| 2024-11-27 | 1.0889 | 1.0889 | |
| 2024-11-26 | 1.0576 | 1.0576 | |
| 2024-11-25 | 1.0783 | 1.0783 |