| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 1.4591 | 1.5203 | |
| 2025-12-18 | 1.4567 | 1.5179 | |
| 2025-12-17 | 1.4571 | 1.5183 | |
| 2025-12-16 | 1.4489 | 1.5101 | |
| 2025-12-15 | 1.4517 | 1.5129 | |
| 2025-12-12 | 1.4537 | 1.5149 | |
| 2025-12-11 | 1.4523 | 1.5135 | |
| 2025-12-10 | 1.4532 | 1.5144 | |
| 2025-12-09 | 1.4517 | 1.5129 | |
| 2025-12-08 | 1.4526 | 1.5138 | |
| 2025-12-05 | 1.4501 | 1.5113 | |
| 2025-12-04 | 1.4444 | 1.5056 | |
| 2025-12-03 | 1.4461 | 1.5073 | |
| 2025-12-02 | 1.4463 | 1.5075 | |
| 2025-12-01 | 1.4487 | 1.5099 | |
| 2025-11-28 | 1.4468 | 1.5080 | |
| 2025-11-27 | 1.4444 | 1.5056 | |
| 2025-11-26 | 1.4444 | 1.5056 | |
| 2025-11-25 | 1.4455 | 1.5067 | |
| 2025-11-24 | 1.4436 | 1.5048 |