1.0521% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-11 | 3.0543 | 3.0543 |
| 2024-12-10 | 3.0225 | 3.0225 |
| 2024-12-09 | 3.0273 | 3.0273 |
| 2024-12-06 | 3.0708 | 3.0708 |
| 2024-12-05 | 3.1074 | 3.1074 |
| 2024-12-04 | 3.0706 | 3.0706 |
| 2024-12-03 | 3.1198 | 3.1198 |
| 2024-12-02 | 3.1513 | 3.1513 |
| 2024-11-29 | 3.0993 | 3.0993 |
| 2024-11-28 | 3.0328 | 3.0328 |
| 2024-11-27 | 3.0422 | 3.0422 |