-0.1684% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-17 | 1.0077 | 1.0077 |
| 2024-12-16 | 1.0094 | 1.0094 |
| 2024-12-13 | 1.0077 | 1.0077 |
| 2024-12-12 | 1.0103 | 1.0103 |
| 2024-12-11 | 1.0077 | 1.0077 |
| 2024-12-10 | 1.0038 | 1.0038 |
| 2024-12-09 | 0.9987 | 0.9987 |
| 2024-12-06 | 0.9975 | 0.9975 |
| 2024-12-05 | 0.9945 | 0.9945 |
| 2024-12-04 | 0.9943 | 0.9943 |
| 2024-12-03 | 0.9956 | 0.9956 |