| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-16 | 1.3248 | 1.3248 | |
| 2025-12-15 | 1.3265 | 1.3265 | |
| 2025-12-12 | 1.3287 | 1.3287 | |
| 2025-12-11 | 1.3288 | 1.3288 | |
| 2025-12-10 | 1.3297 | 1.3297 | |
| 2025-12-09 | 1.3288 | 1.3288 | |
| 2025-12-08 | 1.3284 | 1.3284 | |
| 2025-12-05 | 1.3281 | 1.3281 | |
| 2025-12-04 | 1.3260 | 1.3260 | |
| 2025-12-03 | 1.3286 | 1.3286 | |
| 2025-12-02 | 1.3308 | 1.3308 | |
| 2025-12-01 | 1.3326 | 1.3326 | |
| 2025-11-28 | 1.3311 | 1.3311 | |
| 2025-11-27 | 1.3296 | 1.3296 | |
| 2025-11-26 | 1.3303 | 1.3303 | |
| 2025-11-25 | 1.3313 | 1.3313 | |
| 2025-11-24 | 1.3302 | 1.3302 | |
| 2025-11-21 | 1.3288 | 1.3288 | |
| 2025-11-20 | 1.3328 | 1.3328 | |
| 2025-11-19 | 1.3334 | 1.3334 |