| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.5055 | 0.5055 | |
| 2025-12-11 | 0.5025 | 0.5025 | |
| 2025-12-10 | 0.5071 | 0.5071 | |
| 2025-12-09 | 0.5062 | 0.5062 | |
| 2025-12-08 | 0.5094 | 0.5094 | |
| 2025-12-05 | 0.5041 | 0.5041 | |
| 2025-12-04 | 0.4997 | 0.4997 | |
| 2025-12-03 | 0.4972 | 0.4972 | |
| 2025-12-02 | 0.5031 | 0.5031 | |
| 2025-12-01 | 0.5090 | 0.5090 | |
| 2025-11-28 | 0.5039 | 0.5039 | |
| 2025-11-27 | 0.5030 | 0.5030 | |
| 2025-11-26 | 0.5046 | 0.5046 | |
| 2025-11-25 | 0.5014 | 0.5014 | |
| 2025-11-24 | 0.4953 | 0.4953 | |
| 2025-11-21 | 0.4918 | 0.4918 | |
| 2025-11-20 | 0.5043 | 0.5043 | |
| 2025-11-19 | 0.5067 | 0.5067 | |
| 2025-11-18 | 0.5086 | 0.5086 | |
| 2025-11-17 | 0.5090 | 0.5090 |