| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-12-04 | 0.8614 | 0.8614 | |
| 2024-12-03 | 0.8608 | 0.8608 | |
| 2024-12-02 | 0.8683 | 0.8683 | |
| 2024-11-29 | 0.8663 | 0.8663 | |
| 2024-11-28 | 0.8597 | 0.8597 | |
| 2024-11-27 | 0.8557 | 0.8557 | |
| 2024-11-26 | 0.8363 | 0.8363 | |
| 2024-11-25 | 0.8534 | 0.8534 | |
| 2024-11-22 | 0.8420 | 0.8420 | |
| 2024-11-21 | 0.8776 | 0.8776 | |
| 2024-11-20 | 0.8660 | 0.8660 | |
| 2024-11-19 | 0.8608 | 0.8608 | |
| 2024-11-18 | 0.8289 | 0.8289 | |
| 2024-11-15 | 0.8581 | 0.8581 | |
| 2024-11-14 | 0.8965 | 0.8965 | |
| 2024-11-13 | 0.9249 | 0.9249 | |
| 2024-11-12 | 0.9063 | 0.9063 | |
| 2024-11-11 | 0.9272 | 0.9272 | |
| 2024-11-08 | 0.9005 | 0.9005 | |
| 2024-11-07 | 0.8902 | 0.8902 |