0.1713% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-12 | 0.9942 | 0.9942 |
| 2024-12-11 | 0.9925 | 0.9925 |
| 2024-12-10 | 0.9974 | 0.9974 |
| 2024-12-09 | 0.9933 | 0.9933 |
| 2024-12-06 | 0.9992 | 0.9992 |
| 2024-12-05 | 0.9959 | 0.9959 |
| 2024-12-04 | 0.9974 | 0.9974 |
| 2024-12-03 | 0.9993 | 0.9993 |
| 2024-11-29 | 1.0011 | 1.0011 |
| 2024-11-26 | 1.0000 | 1.0000 |