| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-15 | 1.4700 | 1.4700 | |
| 2025-12-12 | 1.4769 | 1.4769 | |
| 2025-12-11 | 1.4681 | 1.4681 | |
| 2025-12-10 | 1.4785 | 1.4785 | |
| 2025-12-09 | 1.4764 | 1.4764 | |
| 2025-12-08 | 1.4897 | 1.4897 | |
| 2025-12-05 | 1.4869 | 1.4869 | |
| 2025-12-04 | 1.4795 | 1.4795 | |
| 2025-12-03 | 1.4764 | 1.4764 | |
| 2025-12-02 | 1.4807 | 1.4807 | |
| 2025-12-01 | 1.4858 | 1.4858 | |
| 2025-11-28 | 1.4717 | 1.4717 | |
| 2025-11-27 | 1.4664 | 1.4664 | |
| 2025-11-26 | 1.4692 | 1.4692 | |
| 2025-11-25 | 1.4730 | 1.4730 | |
| 2025-11-24 | 1.4670 | 1.4670 | |
| 2025-11-21 | 1.4664 | 1.4664 | |
| 2025-11-20 | 1.4958 | 1.4958 | |
| 2025-11-19 | 1.5005 | 1.5005 | |
| 2025-11-18 | 1.4984 | 1.4984 |