| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 0.7495 | 0.7495 | |
| 2025-12-18 | 0.7384 | 0.7384 | |
| 2025-12-17 | 0.7519 | 0.7519 | |
| 2025-12-16 | 0.7210 | 0.7210 | |
| 2025-12-15 | 0.7276 | 0.7276 | |
| 2025-12-12 | 0.7326 | 0.7326 | |
| 2025-12-11 | 0.7270 | 0.7270 | |
| 2025-12-10 | 0.7326 | 0.7326 | |
| 2025-12-09 | 0.7315 | 0.7315 | |
| 2025-12-08 | 0.7296 | 0.7296 | |
| 2025-12-05 | 0.7171 | 0.7171 | |
| 2025-12-04 | 0.7090 | 0.7090 | |
| 2025-12-03 | 0.7080 | 0.7080 | |
| 2025-12-02 | 0.7114 | 0.7114 | |
| 2025-12-01 | 0.7156 | 0.7156 | |
| 2025-11-28 | 0.7133 | 0.7133 | |
| 2025-11-27 | 0.7091 | 0.7091 | |
| 2025-11-26 | 0.7037 | 0.7037 | |
| 2025-11-25 | 0.7031 | 0.7031 | |
| 2025-11-24 | 0.6923 | 0.6923 |