| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.9525 | 0.9525 | |
| 2025-12-11 | 0.9429 | 0.9429 | |
| 2025-12-10 | 0.9496 | 0.9496 | |
| 2025-12-09 | 0.9477 | 0.9477 | |
| 2025-12-08 | 0.9578 | 0.9578 | |
| 2025-12-05 | 0.9616 | 0.9616 | |
| 2025-12-04 | 0.9598 | 0.9598 | |
| 2025-12-03 | 0.9642 | 0.9642 | |
| 2025-12-02 | 0.9690 | 0.9690 | |
| 2025-12-01 | 0.9682 | 0.9682 | |
| 2025-11-28 | 0.9634 | 0.9634 | |
| 2025-11-27 | 0.9591 | 0.9591 | |
| 2025-11-26 | 0.9560 | 0.9560 | |
| 2025-11-25 | 0.9554 | 0.9554 | |
| 2025-11-24 | 0.9508 | 0.9508 | |
| 2025-11-21 | 0.9430 | 0.9430 | |
| 2025-11-20 | 0.9595 | 0.9595 | |
| 2025-11-19 | 0.9619 | 0.9619 | |
| 2025-11-18 | 0.9639 | 0.9639 | |
| 2025-11-17 | 0.9714 | 0.9714 |