| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.9263 | 0.9263 | |
| 2025-12-11 | 0.9182 | 0.9182 | |
| 2025-12-10 | 0.9306 | 0.9306 | |
| 2025-12-09 | 0.9300 | 0.9300 | |
| 2025-12-08 | 0.9333 | 0.9333 | |
| 2025-12-05 | 0.9258 | 0.9258 | |
| 2025-12-04 | 0.9181 | 0.9181 | |
| 2025-12-03 | 0.9080 | 0.9080 | |
| 2025-12-02 | 0.9131 | 0.9131 | |
| 2025-12-01 | 0.9166 | 0.9166 | |
| 2025-11-28 | 0.9045 | 0.9045 | |
| 2025-11-27 | 0.8980 | 0.8980 | |
| 2025-11-26 | 0.9052 | 0.9052 | |
| 2025-11-25 | 0.9005 | 0.9005 | |
| 2025-11-24 | 0.8918 | 0.8918 | |
| 2025-11-21 | 0.8796 | 0.8796 | |
| 2025-11-20 | 0.9092 | 0.9092 | |
| 2025-11-19 | 0.9175 | 0.9175 | |
| 2025-11-18 | 0.9218 | 0.9218 | |
| 2025-11-17 | 0.9268 | 0.9268 |