-1.9098% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-13 | 0.9091 | 0.9091 |
| 2024-12-12 | 0.9268 | 0.9268 |
| 2024-12-11 | 0.9187 | 0.9187 |
| 2024-12-10 | 0.9179 | 0.9179 |
| 2024-12-09 | 0.9110 | 0.9110 |
| 2024-12-06 | 0.9131 | 0.9131 |
| 2024-12-05 | 0.9020 | 0.9020 |
| 2024-12-04 | 0.9025 | 0.9025 |
| 2024-12-03 | 0.9080 | 0.9080 |
| 2024-12-02 | 0.9083 | 0.9083 |
| 2024-11-29 | 0.8999 | 0.8999 |
| 2024-11-28 | 0.8895 | 0.8895 |
| 2024-11-27 | 0.8965 | 0.8965 |
| 2024-11-26 | 0.8815 | 0.8815 |