| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-22 | 1.5476 | 1.5476 | |
| 2025-12-19 | 1.5410 | 1.5410 | |
| 2025-12-18 | 1.5309 | 1.5309 | |
| 2025-12-17 | 1.5288 | 1.5288 | |
| 2025-12-16 | 1.5161 | 1.5161 | |
| 2025-12-15 | 1.5393 | 1.5393 | |
| 2025-12-12 | 1.5591 | 1.5591 | |
| 2025-12-11 | 1.5352 | 1.5352 | |
| 2025-12-10 | 1.5366 | 1.5366 | |
| 2025-12-09 | 1.5314 | 1.5314 | |
| 2025-12-08 | 1.5495 | 1.5495 | |
| 2025-12-05 | 1.5680 | 1.5680 | |
| 2025-12-04 | 1.5590 | 1.5590 | |
| 2025-12-03 | 1.5480 | 1.5480 | |
| 2025-12-02 | 1.5655 | 1.5655 | |
| 2025-12-01 | 1.5614 | 1.5614 | |
| 2025-11-28 | 1.5533 | 1.5533 | |
| 2025-11-27 | 1.5582 | 1.5582 | |
| 2025-11-26 | 1.5579 | 1.5579 | |
| 2025-11-25 | 1.5557 | 1.5557 |