| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.3070 | 1.3070 | |
| 2025-12-11 | 1.3070 | 1.3070 | |
| 2025-12-10 | 1.3066 | 1.3066 | |
| 2025-12-09 | 1.3066 | 1.3066 | |
| 2025-12-08 | 1.3066 | 1.3066 | |
| 2025-12-05 | 1.3070 | 1.3070 | |
| 2025-12-04 | 1.3070 | 1.3070 | |
| 2025-12-03 | 1.3074 | 1.3074 | |
| 2025-12-02 | 1.3074 | 1.3074 | |
| 2025-12-01 | 1.3074 | 1.3074 | |
| 2025-11-28 | 1.3074 | 1.3074 | |
| 2025-11-27 | 1.3070 | 1.3070 | |
| 2025-11-26 | 1.3074 | 1.3074 | |
| 2025-11-25 | 1.3078 | 1.3078 | |
| 2025-11-24 | 1.3078 | 1.3078 | |
| 2025-11-21 | 1.3078 | 1.3078 | |
| 2025-11-20 | 1.3078 | 1.3078 | |
| 2025-11-19 | 1.3078 | 1.3078 | |
| 2025-11-18 | 1.3078 | 1.3078 | |
| 2025-11-17 | 1.3078 | 1.3078 |