| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 2.548 | 5.021 | |
| 2025-12-11 | 2.534 | 5.007 | |
| 2025-12-10 | 2.544 | 5.017 | |
| 2025-12-09 | 2.546 | 5.019 | |
| 2025-12-08 | 2.574 | 5.047 | |
| 2025-12-05 | 2.578 | 5.051 | |
| 2025-12-04 | 2.562 | 5.035 | |
| 2025-12-03 | 2.560 | 5.033 | |
| 2025-12-02 | 2.558 | 5.031 | |
| 2025-12-01 | 2.562 | 5.035 | |
| 2025-11-28 | 2.543 | 5.016 | |
| 2025-11-27 | 2.539 | 5.012 | |
| 2025-11-26 | 2.531 | 5.004 | |
| 2025-11-25 | 2.537 | 5.010 | |
| 2025-11-24 | 2.519 | 4.992 | |
| 2025-11-21 | 2.531 | 5.004 | |
| 2025-11-20 | 2.575 | 5.048 | |
| 2025-11-19 | 2.586 | 5.059 | |
| 2025-11-18 | 2.566 | 5.039 | |
| 2025-11-17 | 2.595 | 5.068 |