| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-04 | 0.8758 | 1.0843 | |
| 2024-12-03 | 0.8751 | 1.0836 | |
| 2024-12-02 | 0.8828 | 1.0913 | |
| 2024-11-29 | 0.8807 | 1.0892 | |
| 2024-11-28 | 0.8740 | 1.0825 | |
| 2024-11-27 | 0.8698 | 1.0783 | |
| 2024-11-26 | 0.8502 | 1.0587 | |
| 2024-11-25 | 0.8675 | 1.0760 | |
| 2024-11-22 | 0.8559 | 1.0644 | |
| 2024-11-21 | 0.8920 | 1.1005 | |
| 2024-11-20 | 0.8802 | 1.0887 | |
| 2024-11-19 | 0.8749 | 1.0834 | |
| 2024-11-18 | 0.8425 | 1.0510 | |
| 2024-11-15 | 0.8722 | 1.0807 | |
| 2024-11-14 | 0.9112 | 1.1197 | |
| 2024-11-13 | 0.9400 | 1.1485 | |
| 2024-11-12 | 0.9211 | 1.1296 | |
| 2024-11-11 | 0.9423 | 1.1508 | |
| 2024-11-08 | 0.9152 | 1.1237 | |
| 2024-11-07 | 0.9046 | 1.1131 |