| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.8948 | 0.8948 | |
| 2025-12-11 | 0.8870 | 0.8870 | |
| 2025-12-10 | 0.8990 | 0.8990 | |
| 2025-12-09 | 0.8985 | 0.8985 | |
| 2025-12-08 | 0.9017 | 0.9017 | |
| 2025-12-05 | 0.8945 | 0.8945 | |
| 2025-12-04 | 0.8871 | 0.8871 | |
| 2025-12-03 | 0.8773 | 0.8773 | |
| 2025-12-02 | 0.8822 | 0.8822 | |
| 2025-12-01 | 0.8857 | 0.8857 | |
| 2025-11-28 | 0.8740 | 0.8740 | |
| 2025-11-27 | 0.8678 | 0.8678 | |
| 2025-11-26 | 0.8748 | 0.8748 | |
| 2025-11-25 | 0.8702 | 0.8702 | |
| 2025-11-24 | 0.8618 | 0.8618 | |
| 2025-11-21 | 0.8501 | 0.8501 | |
| 2025-11-20 | 0.8787 | 0.8787 | |
| 2025-11-19 | 0.8867 | 0.8867 | |
| 2025-11-18 | 0.8909 | 0.8909 | |
| 2025-11-17 | 0.8958 | 0.8958 |