| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.1951 | 1.1951 | |
| 2025-12-11 | 1.1881 | 1.1881 | |
| 2025-12-10 | 1.1951 | 1.1951 | |
| 2025-12-09 | 1.1932 | 1.1932 | |
| 2025-12-08 | 1.2023 | 1.2023 | |
| 2025-12-05 | 1.1961 | 1.1961 | |
| 2025-12-04 | 1.1920 | 1.1920 | |
| 2025-12-03 | 1.1824 | 1.1824 | |
| 2025-12-02 | 1.1854 | 1.1854 | |
| 2025-12-01 | 1.1884 | 1.1884 | |
| 2025-11-28 | 1.1830 | 1.1830 | |
| 2025-11-27 | 1.1785 | 1.1785 | |
| 2025-11-26 | 1.1814 | 1.1814 | |
| 2025-11-25 | 1.1783 | 1.1783 | |
| 2025-11-24 | 1.1748 | 1.1748 | |
| 2025-11-21 | 1.1674 | 1.1674 | |
| 2025-11-20 | 1.1864 | 1.1864 | |
| 2025-11-19 | 1.1902 | 1.1902 | |
| 2025-11-18 | 1.1914 | 1.1914 | |
| 2025-11-17 | 1.1899 | 1.1899 |