| 净值日期 | 单位净值 | 累计净值 |
| 2024-12-03 | 1.038994 | 1.038994 |
| 2024-12-02 | 1.038557 | 1.038557 |
| 2024-12-01 | 1.038384 | 1.038384 |
| 2024-11-30 | 1.038373 | 1.038373 |
| 2024-11-29 | 1.038361 | 1.038361 |
| 2024-11-28 | 1.038238 | 1.038238 |
| 2024-11-27 | 1.038293 | 1.038293 |
| 2024-11-26 | 1.038195 | 1.038195 |
| 2024-11-25 | 1.037948 | 1.037948 |
| 2024-11-24 | 1.037870 | 1.037870 |
| 2024-11-23 | 1.037865 | 1.037865 |
| 2024-11-22 | 1.037860 | 1.037860 |
| 2024-11-21 | 1.037754 | 1.037754 |
| 2024-11-20 | 1.037720 | 1.037720 |
| 2024-11-19 | 1.037679 | 1.037679 |
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