| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-17 | 1.0593 | 1.1897 | |
| 2025-12-16 | 1.0590 | 1.1894 | |
| 2025-12-15 | 1.0589 | 1.1893 | |
| 2025-12-12 | 1.0592 | 1.1896 | |
| 2025-12-11 | 1.0591 | 1.1895 | |
| 2025-12-10 | 1.0587 | 1.1891 | |
| 2025-12-09 | 1.0586 | 1.1890 | |
| 2025-12-08 | 1.0583 | 1.1887 | |
| 2025-12-05 | 1.0581 | 1.1885 | |
| 2025-12-04 | 1.0582 | 1.1886 | |
| 2025-12-03 | 1.0588 | 1.1892 | |
| 2025-12-02 | 1.0590 | 1.1894 | |
| 2025-12-01 | 1.0590 | 1.1894 | |
| 2025-11-28 | 1.0588 | 1.1892 | |
| 2025-11-27 | 1.0586 | 1.1890 | |
| 2025-11-26 | 1.0588 | 1.1892 | |
| 2025-11-25 | 1.0595 | 1.1899 | |
| 2025-11-24 | 1.0599 | 1.1903 | |
| 2025-11-21 | 1.0598 | 1.1902 | |
| 2025-11-20 | 1.0599 | 1.1903 |