| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.5757 | 0.5757 | |
| 2025-12-11 | 0.5726 | 0.5726 | |
| 2025-12-10 | 0.5768 | 0.5768 | |
| 2025-12-09 | 0.5751 | 0.5751 | |
| 2025-12-08 | 0.5780 | 0.5780 | |
| 2025-12-05 | 0.5752 | 0.5752 | |
| 2025-12-04 | 0.5722 | 0.5722 | |
| 2025-12-03 | 0.5740 | 0.5740 | |
| 2025-12-02 | 0.5795 | 0.5795 | |
| 2025-12-01 | 0.5851 | 0.5851 | |
| 2025-11-28 | 0.5815 | 0.5815 | |
| 2025-11-27 | 0.5785 | 0.5785 | |
| 2025-11-26 | 0.5785 | 0.5785 | |
| 2025-11-25 | 0.5754 | 0.5754 | |
| 2025-11-24 | 0.5691 | 0.5691 | |
| 2025-11-21 | 0.5659 | 0.5659 | |
| 2025-11-20 | 0.5817 | 0.5817 | |
| 2025-11-19 | 0.5843 | 0.5843 | |
| 2025-11-18 | 0.5866 | 0.5866 | |
| 2025-11-17 | 0.5890 | 0.5890 |