| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-10 | 1.4463 | 1.4463 | |
| 2025-12-09 | 1.4433 | 1.4433 | |
| 2025-12-08 | 1.4506 | 1.4506 | |
| 2025-12-05 | 1.4435 | 1.4435 | |
| 2025-12-04 | 1.4335 | 1.4335 | |
| 2025-12-03 | 1.4335 | 1.4335 | |
| 2025-12-02 | 1.4367 | 1.4367 | |
| 2025-12-01 | 1.4424 | 1.4424 | |
| 2025-11-28 | 1.4336 | 1.4336 | |
| 2025-11-27 | 1.4269 | 1.4269 | |
| 2025-11-26 | 1.4273 | 1.4273 | |
| 2025-11-25 | 1.4232 | 1.4232 | |
| 2025-11-24 | 1.4088 | 1.4088 | |
| 2025-11-21 | 1.4063 | 1.4063 | |
| 2025-11-20 | 1.4387 | 1.4387 | |
| 2025-11-19 | 1.4432 | 1.4432 | |
| 2025-11-18 | 1.4379 | 1.4379 | |
| 2025-11-17 | 1.4515 | 1.4515 | |
| 2025-11-14 | 1.4586 | 1.4586 | |
| 2025-11-13 | 1.4786 | 1.4786 |