| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-16 | 0.9992 | 1.2702 | |
| 2025-12-15 | 0.9990 | 1.2700 | |
| 2025-12-12 | 0.9999 | 1.2709 | |
| 2025-12-11 | 1.0006 | 1.2716 | |
| 2025-12-10 | 1.0001 | 1.2711 | |
| 2025-12-09 | 0.9997 |
1.2707 | |
| 2025-12-08 | 1.0023 | 1.2702 | |
| 2025-12-05 | 1.0023 | 1.2702 | |
| 2025-12-04 | 1.0016 | 1.2695 | |
| 2025-12-03 | 1.0029 | 1.2708 | |
| 2025-12-02 | 1.0036 | 1.2715 | |
| 2025-12-01 | 1.0041 | 1.2720 | |
| 2025-11-28 | 1.0040 | 1.2719 | |
| 2025-11-27 | 1.0034 | 1.2713 | |
| 2025-11-26 | 1.0038 | 1.2717 | |
| 2025-11-25 | 1.0045 | 1.2724 | |
| 2025-11-24 | 1.0049 | 1.2728 | |
| 2025-11-21 | 1.0048 | 1.2727 | |
| 2025-11-20 | 1.0049 | 1.2728 | |
| 2025-11-19 | 1.0049 | 1.2728 |