| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 0.8142 | 0.8142 | |
| 2025-12-04 | 0.8075 | 0.8075 | |
| 2025-12-03 | 0.8072 | 0.8072 | |
| 2025-12-02 | 0.8088 | 0.8088 | |
| 2025-12-01 | 0.8125 | 0.8125 | |
| 2025-11-28 | 0.8060 | 0.8060 | |
| 2025-11-27 | 0.8017 | 0.8017 | |
| 2025-11-26 | 0.8014 | 0.8014 | |
| 2025-11-25 | 0.7982 | 0.7982 | |
| 2025-11-24 | 0.7881 | 0.7881 | |
| 2025-11-21 | 0.7868 | 0.7868 | |
| 2025-11-20 | 0.8081 | 0.8081 | |
| 2025-11-19 | 0.8109 | 0.8109 | |
| 2025-11-18 | 0.8070 | 0.8070 | |
| 2025-11-17 | 0.8157 | 0.8157 | |
| 2025-11-14 | 0.8204 | 0.8204 | |
| 2025-11-13 | 0.8324 | 0.8324 | |
| 2025-11-12 | 0.8212 | 0.8212 | |
| 2025-11-11 | 0.8216 | 0.8216 | |
| 2025-11-10 | 0.8261 | 0.8261 |