| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.8207 | 0.8207 | |
| 2025-12-11 | 0.8114 | 0.8114 | |
| 2025-12-10 | 0.8144 | 0.8144 | |
| 2025-12-09 | 0.8124 | 0.8124 | |
| 2025-12-08 | 0.8192 | 0.8192 | |
| 2025-12-05 | 0.8257 | 0.8257 | |
| 2025-12-04 | 0.8242 | 0.8242 | |
| 2025-12-03 | 0.8234 | 0.8234 | |
| 2025-12-02 | 0.8324 | 0.8324 | |
| 2025-12-01 | 0.8350 | 0.8350 | |
| 2025-11-28 | 0.8296 | 0.8296 | |
| 2025-11-27 | 0.8287 | 0.8287 | |
| 2025-11-26 | 0.8265 | 0.8265 | |
| 2025-11-25 | 0.8238 | 0.8238 | |
| 2025-11-24 | 0.8216 | 0.8216 | |
| 2025-11-21 | 0.8174 | 0.8174 | |
| 2025-11-20 | 0.8338 | 0.8338 | |
| 2025-11-19 | 0.8364 | 0.8364 | |
| 2025-11-18 | 0.8341 | 0.8341 | |
| 2025-11-17 | 0.8423 | 0.8423 |