| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 2.178 | 2.178 | |
| 2025-12-11 | 2.162 | 2.162 | |
| 2025-12-10 | 2.177 | 2.177 | |
| 2025-12-09 | 2.183 | 2.183 | |
| 2025-12-08 | 2.193 | 2.193 | |
| 2025-12-05 | 2.175 | 2.175 | |
| 2025-12-04 | 2.156 | 2.156 | |
| 2025-12-03 | 2.146 | 2.146 | |
| 2025-12-02 | 2.156 | 2.156 | |
| 2025-12-01 | 2.167 | 2.167 | |
| 2025-11-28 | 2.145 | 2.145 | |
| 2025-11-27 | 2.142 | 2.142 | |
| 2025-11-26 | 2.144 | 2.144 | |
| 2025-11-25 | 2.135 | 2.135 | |
| 2025-11-24 | 2.119 | 2.119 | |
| 2025-11-21 | 2.117 | 2.117 | |
| 2025-11-20 | 2.163 | 2.163 | |
| 2025-11-19 | 2.174 | 2.174 | |
| 2025-11-18 | 2.165 | 2.165 | |
| 2025-11-17 | 2.171 | 2.171 |