| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-05 | 1.3774 | 1.3774 | |
| 2024-12-04 | 1.3707 | 1.3707 | |
| 2024-12-03 | 1.3710 | 1.3710 | |
| 2024-12-02 | 1.3768 | 1.3768 | |
| 2024-11-29 | 1.3561 | 1.3561 | |
| 2024-11-28 | 1.3421 | 1.3421 | |
| 2024-11-27 | 1.3456 | 1.3456 | |
| 2024-11-26 | 1.3348 | 1.3348 | |
| 2024-11-25 | 1.3417 | 1.3417 | |
| 2024-11-22 | 1.3398 | 1.3398 | |
| 2024-11-21 | 1.3529 | 1.3529 | |
| 2024-11-20 | 1.3556 | 1.3556 | |
| 2024-11-19 | 1.3479 | 1.3479 | |
| 2024-11-18 | 1.3350 | 1.3350 | |
| 2024-11-15 | 1.3495 | 1.3495 | |
| 2024-11-14 | 1.3716 | 1.3716 | |
| 2024-11-13 | 1.3898 | 1.3898 | |
| 2024-11-12 | 1.3913 | 1.3913 | |
| 2024-11-11 | 1.4036 | 1.4036 | |
| 2024-11-08 | 1.3938 | 1.3938 |