| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-05 | 1.283 | 1.362 | |
| 2024-12-04 | 1.263 | 1.342 | |
| 2024-12-03 | 1.263 | 1.342 | |
| 2024-12-02 | 1.260 | 1.339 | |
| 2024-11-29 | 1.259 | 1.338 | |
| 2024-11-28 | 1.256 | 1.335 | |
| 2024-11-27 | 1.257 | 1.336 | |
| 2024-11-26 | 1.255 | 1.334 | |
| 2024-11-25 | 1.255 | 1.334 | |
| 2024-11-22 | 1.254 | 1.333 | |
| 2024-11-21 | 1.259 | 1.338 | |
| 2024-11-20 | 1.260 | 1.339 | |
| 2024-11-19 | 1.259 | 1.338 | |
| 2024-11-18 | 1.258 | 1.337 | |
| 2024-11-15 | 1.257 | 1.336 | |
| 2024-11-14 | 1.257 | 1.336 | |
| 2024-11-13 | 1.260 | 1.339 | |
| 2024-11-12 | 1.258 | 1.337 | |
| 2024-11-11 | 1.260 | 1.339 | |
| 2024-11-08 | 1.261 | 1.340 |