0.0505% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-11 | 1.3877 | 1.3877 |
| 2024-12-10 | 1.3870 | 1.3870 |
| 2024-12-09 | 1.3848 | 1.3848 |
| 2024-12-06 | 1.3842 | 1.3842 |
| 2024-12-05 | 1.3839 | 1.3839 |
| 2024-12-04 | 1.3834 | 1.3834 |
| 2024-12-03 | 1.3828 | 1.3828 |
| 2024-12-02 | 1.3826 | 1.3826 |
| 2024-11-29 | 1.3803 | 1.3803 |
| 2024-11-28 | 1.3792 | 1.3792 |
| 2024-11-27 | 1.3785 | 1.3785 |
| 2024-11-26 | 1.3780 | 1.3780 |
| 2024-11-25 | 1.3777 | 1.3777 |
| 2024-11-22 | 1.3773 | 1.3773 |