0.6178% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-12 | 1.0261 | 1.0261 |
| 2024-12-11 | 1.0198 | 1.0198 |
| 2024-12-10 | 1.0245 | 1.0245 |
| 2024-12-09 | 1.0102 | 1.0102 |
| 2024-12-06 | 1.0244 | 1.0244 |
| 2024-12-05 | 1.0109 | 1.0109 |
| 2024-12-04 | 0.9999 | 0.9999 |
| 2024-11-29 | 1.0107 | 1.0107 |
| 2024-11-26 | 1.0000 | 1.0000 |