| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.5655 | 0.5655 | |
| 2025-12-11 | 0.5621 | 0.5621 | |
| 2025-12-10 | 0.5655 | 0.5655 | |
| 2025-12-09 | 0.5643 | 0.5643 | |
| 2025-12-08 | 0.5708 | 0.5708 | |
| 2025-12-05 | 0.5748 | 0.5748 | |
| 2025-12-04 | 0.5751 | 0.5751 | |
| 2025-12-03 | 0.5789 | 0.5789 | |
| 2025-12-02 | 0.5817 | 0.5817 | |
| 2025-12-01 | 0.5814 | 0.5814 | |
| 2025-11-28 | 0.5800 | 0.5800 | |
| 2025-11-27 | 0.5789 | 0.5789 | |
| 2025-11-26 | 0.5777 | 0.5777 | |
| 2025-11-25 | 0.5765 | 0.5765 | |
| 2025-11-24 | 0.5750 | 0.5750 | |
| 2025-11-21 | 0.5719 | 0.5719 | |
| 2025-11-20 | 0.5790 | 0.5790 | |
| 2025-11-19 | 0.5796 | 0.5796 | |
| 2025-11-18 | 0.5813 | 0.5813 | |
| 2025-11-17 | 0.5845 | 0.5845 |