-0.0893% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-17 | 1.0067 | 1.0067 |
| 2024-12-16 | 1.0076 | 1.0076 |
| 2024-12-13 | 1.0074 | 1.0074 |
| 2024-12-12 | 1.0097 | 1.0097 |
| 2024-12-11 | 1.0059 | 1.0059 |
| 2024-12-10 | 1.0040 | 1.0040 |
| 2024-12-09 | 1.0000 | 1.0000 |
| 2024-12-06 | 0.9985 | 0.9985 |
| 2024-12-05 | 0.9954 | 0.9954 |
| 2024-12-04 | 0.9955 | 0.9955 |
| 2024-12-03 | 0.9968 | 0.9968 |
| 2024-12-02 | 0.9966 | 0.9966 |