| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-16 | 0.8428 | 0.8428 | |
| 2025-12-15 | 0.8556 | 0.8556 | |
| 2025-12-12 | 0.8620 | 0.8620 | |
| 2025-12-11 | 0.8503 | 0.8503 | |
| 2025-12-10 | 0.8582 | 0.8582 | |
| 2025-12-09 | 0.8542 | 0.8542 | |
| 2025-12-08 | 0.8606 | 0.8606 | |
| 2025-12-05 | 0.8523 | 0.8523 | |
| 2025-12-04 | 0.8423 | 0.8423 | |
| 2025-12-03 | 0.8403 | 0.8403 | |
| 2025-12-02 | 0.8452 | 0.8452 | |
| 2025-12-01 | 0.8522 | 0.8522 | |
| 2025-11-28 | 0.8443 | 0.8443 | |
| 2025-11-27 | 0.8352 | 0.8352 | |
| 2025-11-26 | 0.8367 | 0.8367 | |
| 2025-11-25 | 0.8355 | 0.8355 | |
| 2025-11-24 | 0.8258 | 0.8258 | |
| 2025-11-21 | 0.8200 | 0.8200 | |
| 2025-11-20 | 0.8477 | 0.8477 | |
| 2025-11-19 | 0.8546 | 0.8546 |