| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.0945 | 1.1433 | |
| 2025-12-11 | 1.0946 | 1.1434 | |
| 2025-12-10 | 1.0942 | 1.1430 | |
| 2025-12-09 | 1.0941 | 1.1429 | |
| 2025-12-08 | 1.0938 | 1.1426 | |
| 2025-12-05 | 1.0939 | 1.1427 | |
| 2025-12-04 | 1.0939 | 1.1427 | |
| 2025-12-03 | 1.0945 | 1.1433 | |
| 2025-12-02 | 1.0947 | 1.1435 | |
| 2025-12-01 | 1.0949 | 1.1437 | |
| 2025-11-28 | 1.0949 | 1.1437 | |
| 2025-11-27 | 1.0947 | 1.1435 | |
| 2025-11-26 | 1.0952 | 1.1440 | |
| 2025-11-25 | 1.0958 | 1.1446 | |
| 2025-11-24 | 1.0961 | 1.1449 | |
| 2025-11-21 | 1.0960 | 1.1448 | |
| 2025-11-20 | 1.0962 | 1.1450 | |
| 2025-11-19 | 1.0963 | 1.1451 | |
| 2025-11-18 | 1.0965 | 1.1453 | |
| 2025-11-17 | 1.0964 | 1.1452 |