| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.4912 | 1.7792 | |
| 2025-12-11 | 1.4833 | 1.7713 | |
| 2025-12-10 | 1.4867 | 1.7747 | |
| 2025-12-09 | 1.4838 | 1.7718 | |
| 2025-12-08 | 1.4903 | 1.7783 | |
| 2025-12-05 | 1.4840 | 1.7720 | |
| 2025-12-04 | 1.4778 | 1.7658 | |
| 2025-12-03 | 1.4735 | 1.7615 | |
| 2025-12-02 | 1.4749 | 1.7629 | |
| 2025-12-01 | 1.4800 | 1.7680 | |
| 2025-11-28 | 1.4766 | 1.7646 | |
| 2025-11-27 | 1.4720 | 1.7600 | |
| 2025-11-26 | 1.4735 | 1.7615 | |
| 2025-11-25 | 1.4751 | 1.7631 | |
| 2025-11-24 | 1.4727 | 1.7607 | |
| 2025-11-21 | 1.4696 | 1.7576 | |
| 2025-11-20 | 1.4810 | 1.7690 | |
| 2025-11-19 | 1.4849 | 1.7729 | |
| 2025-11-18 | 1.4847 | 1.7727 | |
| 2025-11-17 | 1.4845 | 1.7725 |