| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.7836 | 1.7836 | |
| 2025-12-11 | 1.7738 | 1.7738 | |
| 2025-12-10 | 1.7864 | 1.7864 | |
| 2025-12-09 | 1.7830 | 1.7830 | |
| 2025-12-08 | 1.7800 | 1.7800 | |
| 2025-12-05 | 1.7559 | 1.7559 | |
| 2025-12-04 | 1.7451 | 1.7451 | |
| 2025-12-03 | 1.7446 | 1.7446 | |
| 2025-12-02 | 1.7421 | 1.7421 | |
| 2025-12-01 | 1.7478 | 1.7478 | |
| 2025-11-28 | 1.7436 | 1.7436 | |
| 2025-11-27 | 1.7320 | 1.7320 | |
| 2025-11-26 | 1.7349 | 1.7349 | |
| 2025-11-25 | 1.7301 | 1.7301 | |
| 2025-11-24 | 1.7135 | 1.7135 | |
| 2025-11-21 | 1.7081 | 1.7081 | |
| 2025-11-20 | 1.7415 | 1.7415 | |
| 2025-11-19 | 1.7433 | 1.7433 | |
| 2025-11-18 | 1.7420 | 1.7420 | |
| 2025-11-17 | 1.7520 | 1.7520 |