| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.1735 | 1.2270 | |
| 2025-12-11 | 1.1728 | 1.2263 | |
| 2025-12-10 | 1.1742 | 1.2277 | |
| 2025-12-09 | 1.1739 | 1.2274 | |
| 2025-12-08 | 1.1748 | 1.2283 | |
| 2025-12-05 | 1.1746 | 1.2281 | |
| 2025-12-04 | 1.1736 | 1.2271 | |
| 2025-12-03 | 1.1743 | 1.2278 | |
| 2025-12-02 | 1.1747 | 1.2282 | |
| 2025-12-01 | 1.1752 | 1.2287 | |
| 2025-11-28 | 1.1740 | 1.2275 | |
| 2025-11-27 | 1.1733 | 1.2268 | |
| 2025-11-26 | 1.1729 | 1.2264 | |
| 2025-11-25 | 1.1730 | 1.2265 | |
| 2025-11-24 | 1.1713 | 1.2248 | |
| 2025-11-21 | 1.1713 | 1.2248 | |
| 2025-11-20 | 1.1753 | 1.2288 | |
| 2025-11-19 | 1.1762 | 1.2297 | |
| 2025-11-18 | 1.1759 | 1.2294 | |
| 2025-11-17 | 1.1764 | 1.2299 |