-0.0072% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-19 | 1.3954 | 1.3954 |
| 2024-12-18 | 1.3955 | 1.3955 |
| 2024-12-17 | 1.3958 | 1.3958 |
| 2024-12-16 | 1.3959 | 1.3959 |
| 2024-12-13 | 1.3964 | 1.3964 |
| 2024-12-12 | 1.3966 | 1.3966 |
| 2024-12-11 | 1.3966 | 1.3966 |
| 2024-12-10 | 1.3968 | 1.3968 |
| 2024-12-09 | 1.3970 | 1.3970 |