| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-05 | 0.836 | 0.836 | |
| 2024-12-04 | 0.799 | 0.799 | |
| 2024-12-03 | 0.798 | 0.798 | |
| 2024-12-02 | 0.797 | 0.797 | |
| 2024-11-29 | 0.796 | 0.796 | |
| 2024-11-28 | 0.796 | 0.796 | |
| 2024-11-27 | 0.796 | 0.796 | |
| 2024-11-26 | 0.796 | 0.796 | |
| 2024-11-25 | 0.796 | 0.796 | |
| 2024-11-22 | 0.796 | 0.796 | |
| 2024-11-21 | 0.796 | 0.796 | |
| 2024-11-20 | 0.796 | 0.796 | |
| 2024-11-19 | 0.796 | 0.796 | |
| 2024-11-18 | 0.796 | 0.796 | |
| 2024-11-15 | 0.796 | 0.796 | |
| 2024-11-14 | 0.796 | 0.796 | |
| 2024-11-13 | 0.796 | 0.796 | |
| 2024-11-12 | 0.796 | 0.796 | |
| 2024-11-11 | 0.796 | 0.796 | |
| 2024-11-08 | 0.796 | 0.796 |