| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-17 | 0.6557 | 0.6557 | |
| 2025-12-16 | 0.6417 | 0.6417 | |
| 2025-12-15 | 0.6526 | 0.6526 | |
| 2025-12-12 | 0.6573 | 0.6573 | |
| 2025-12-11 | 0.6481 | 0.6481 | |
| 2025-12-10 | 0.6540 | 0.6540 | |
| 2025-12-09 | 0.6526 | 0.6526 | |
| 2025-12-08 | 0.6569 | 0.6569 | |
| 2025-12-05 | 0.6501 | 0.6501 | |
| 2025-12-04 | 0.6427 | 0.6427 | |
| 2025-12-03 | 0.6363 | 0.6363 | |
| 2025-12-02 | 0.6408 | 0.6408 | |
| 2025-12-01 | 0.6447 | 0.6447 | |
| 2025-11-28 | 0.6388 | 0.6388 | |
| 2025-11-27 | 0.6361 | 0.6361 | |
| 2025-11-26 | 0.6372 | 0.6372 | |
| 2025-11-25 | 0.6353 | 0.6353 | |
| 2025-11-24 | 0.6288 | 0.6288 | |
| 2025-11-21 | 0.6230 | 0.6230 | |
| 2025-11-20 | 0.6425 | 0.6425 |