| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.9219 | 1.9219 | |
| 2025-12-11 | 1.8875 | 1.8875 | |
| 2025-12-10 | 1.9072 | 1.9072 | |
| 2025-12-09 | 1.9044 | 1.9044 | |
| 2025-12-08 | 1.9221 | 1.9221 | |
| 2025-12-05 | 1.9168 | 1.9168 | |
| 2025-12-04 | 1.8991 | 1.8991 | |
| 2025-12-03 | 1.8974 | 1.8974 | |
| 2025-12-02 | 1.9080 | 1.9080 | |
| 2025-12-01 | 1.9099 | 1.9099 | |
| 2025-11-28 | 1.9020 | 1.9020 | |
| 2025-11-27 | 1.8901 | 1.8901 | |
| 2025-11-26 | 1.8889 | 1.8889 | |
| 2025-11-25 | 1.8929 | 1.8929 | |
| 2025-11-24 | 1.8771 | 1.8771 | |
| 2025-11-21 | 1.8527 | 1.8527 | |
| 2025-11-20 | 1.9005 | 1.9005 | |
| 2025-11-19 | 1.9046 | 1.9046 | |
| 2025-11-18 | 1.9143 | 1.9143 | |
| 2025-11-17 | 1.9289 | 1.9289 |