| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.8449 | 0.8449 | |
| 2025-12-11 | 0.8458 | 0.8458 | |
| 2025-12-10 | 0.8451 | 0.8451 | |
| 2025-12-09 | 0.8445 | 0.8445 | |
| 2025-12-08 | 0.8440 | 0.8440 | |
| 2025-12-05 | 0.8443 | 0.8443 | |
| 2025-12-04 | 0.8439 | 0.8439 | |
| 2025-12-03 | 0.8456 | 0.8456 | |
| 2025-12-02 | 0.8465 | 0.8465 | |
| 2025-12-01 | 0.8472 | 0.8472 | |
| 2025-11-28 | 0.8473 | 0.8473 | |
| 2025-11-27 | 0.8468 | 0.8468 | |
| 2025-11-26 | 0.8473 | 0.8473 | |
| 2025-11-25 | 0.8482 | 0.8482 | |
| 2025-11-24 | 0.8489 | 0.8489 | |
| 2025-11-21 | 0.8489 | 0.8489 | |
| 2025-11-20 | 0.8493 | 0.8493 | |
| 2025-11-19 | 0.8494 | 0.8494 | |
| 2025-11-18 | 0.8498 | 0.8498 | |
| 2025-11-17 | 0.8496 | 0.8496 |