-0.0498% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-03 | 1.0031 | 1.0031 |
| 2024-12-02 | 1.0036 | 1.0036 |
| 2024-11-29 | 0.9954 | 0.9954 |
| 2024-11-28 | 0.9873 | 0.9873 |
| 2024-11-27 | 0.9933 | 0.9933 |
| 2024-11-26 | 0.9834 | 0.9834 |
| 2024-11-25 | 0.9855 | 0.9855 |
| 2024-11-22 | 0.9875 | 0.9875 |
| 2024-11-21 | 1.0009 | 1.0009 |
| 2024-11-20 | 1.0009 | 1.0009 |
| 2024-11-19 | 0.9996 | 0.9996 |
| 2024-11-18 | 0.9970 | 0.9970 |
| 2024-11-15 | 0.9977 | 0.9977 |
| 2024-11-11 | 1.0000 | 1.0000 |