| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.4447 | 1.4447 | |
| 2025-12-11 | 1.4266 | 1.4266 | |
| 2025-12-10 | 1.4556 | 1.4556 | |
| 2025-12-09 | 1.4440 | 1.4440 | |
| 2025-12-08 | 1.4516 | 1.4516 | |
| 2025-12-05 | 1.4317 | 1.4317 | |
| 2025-12-04 | 1.4285 | 1.4285 | |
| 2025-12-03 | 1.4107 | 1.4107 | |
| 2025-12-02 | 1.4347 | 1.4347 | |
| 2025-12-01 | 1.4470 | 1.4470 | |
| 2025-11-28 | 1.4370 | 1.4370 | |
| 2025-11-27 | 1.4344 | 1.4344 | |
| 2025-11-26 | 1.4389 | 1.4389 | |
| 2025-11-25 | 1.4224 | 1.4224 | |
| 2025-11-24 | 1.3988 | 1.3988 | |
| 2025-11-21 | 1.3859 | 1.3859 | |
| 2025-11-20 | 1.4402 | 1.4402 | |
| 2025-11-19 | 1.4462 | 1.4462 | |
| 2025-11-18 | 1.4517 | 1.4517 | |
| 2025-11-17 | 1.4602 | 1.4602 |