| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-18 | 1.0361 | 1.1985 | |
| 2025-12-17 | 1.0359 | 1.1983 | |
| 2025-12-16 | 1.0355 | 1.1979 | |
| 2025-12-15 | 1.0355 | 1.1979 | |
| 2025-12-12 | 1.0357 | 1.1981 | |
| 2025-12-11 | 1.0360 | 1.1984 | |
| 2025-12-10 | 1.0357 | 1.1981 | |
| 2025-12-09 | 1.0354 | 1.1978 | |
| 2025-12-08 | 1.0351 | 1.1975 | |
| 2025-12-05 | 1.0351 | 1.1975 | |
| 2025-12-04 | 1.0348 | 1.1972 | |
| 2025-12-03 | 1.0355 | 1.1979 | |
| 2025-12-02 | 1.0357 | 1.1981 | |
| 2025-12-01 | 1.0359 | 1.1983 | |
| 2025-11-28 | 1.0357 | 1.1981 | |
| 2025-11-27 | 1.0355 | 1.1979 | |
| 2025-11-26 | 1.0356 | 1.1980 | |
| 2025-11-25 | 1.0360 | 1.1984 | |
| 2025-11-24 | 1.0362 | 1.1986 | |
| 2025-11-21 | 1.0361 | 1.1985 |