| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-15 | 1.0511 | 1.0511 | |
| 2025-12-12 | 1.0840 | 1.0840 | |
| 2025-12-11 | 1.0812 | 1.0812 | |
| 2025-12-10 | 1.0787 | 1.0787 | |
| 2025-12-09 | 1.0792 | 1.0792 | |
| 2025-12-08 | 1.0890 | 1.0890 | |
| 2025-12-05 | 1.0987 | 1.0987 | |
| 2025-12-04 | 1.0997 | 1.0997 | |
| 2025-12-03 | 1.0854 | 1.0854 | |
| 2025-12-02 | 1.0943 | 1.0943 | |
| 2025-12-01 | 1.1113 | 1.1113 | |
| 2025-11-28 | 1.1183 | 1.1183 | |
| 2025-11-27 | 1.1171 | 1.1171 | |
| 2025-11-26 | 1.1175 | 1.1175 | |
| 2025-11-25 | 1.0979 | 1.0979 | |
| 2025-11-24 | 1.0971 | 1.0971 | |
| 2025-11-21 | 1.0689 | 1.0689 | |
| 2025-11-20 | 1.1005 | 1.1005 | |
| 2025-11-19 | 1.0955 | 1.0955 | |
| 2025-11-18 | 1.1047 | 1.1047 |