| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-05 | 1.292 | 1.372 | |
| 2024-12-04 | 1.272 | 1.352 | |
| 2024-12-03 | 1.272 | 1.352 | |
| 2024-12-02 | 1.269 | 1.349 | |
| 2024-11-29 | 1.268 | 1.348 | |
| 2024-11-28 | 1.265 | 1.345 | |
| 2024-11-27 | 1.266 | 1.346 | |
| 2024-11-26 | 1.264 | 1.344 | |
| 2024-11-25 | 1.264 | 1.344 | |
| 2024-11-22 | 1.263 | 1.343 | |
| 2024-11-21 | 1.268 | 1.348 | |
| 2024-11-20 | 1.269 | 1.349 | |
| 2024-11-19 | 1.268 | 1.348 | |
| 2024-11-18 | 1.267 | 1.347 | |
| 2024-11-15 | 1.266 | 1.346 | |
| 2024-11-14 | 1.266 | 1.346 | |
| 2024-11-13 | 1.269 | 1.349 | |
| 2024-11-12 | 1.267 | 1.347 | |
| 2024-11-11 | 1.269 | 1.349 | |
| 2024-11-08 | 1.270 | 1.350 |