| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.8780 | 1.8780 | |
| 2025-12-11 | 1.9103 | 1.9103 | |
| 2025-12-10 | 1.9291 | 1.9291 | |
| 2025-12-09 | 1.9168 | 1.9168 | |
| 2025-12-08 | 1.9085 | 1.9085 | |
| 2025-12-05 | 1.8882 | 1.8882 | |
| 2025-12-04 | 1.8539 | 1.8539 | |
| 2025-12-03 | 1.8462 | 1.8462 | |
| 2025-12-02 | 1.8513 | 1.8513 | |
| 2025-12-01 | 1.8668 | 1.8668 | |
| 2025-11-28 | 1.8539 | 1.8539 | |
| 2025-11-27 | 1.8288 | 1.8288 | |
| 2025-11-26 | 1.8353 | 1.8353 | |
| 2025-11-25 | 1.8070 | 1.8070 | |
| 2025-11-24 | 1.7900 | 1.7900 | |
| 2025-11-21 | 1.7501 | 1.7501 | |
| 2025-11-20 | 1.7753 | 1.7753 | |
| 2025-11-19 | 1.8151 | 1.8151 | |
| 2025-11-18 | 1.8035 | 1.8035 | |
| 2025-11-17 | 1.8317 | 1.8317 |