| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.8682 | 0.8682 | |
| 2025-12-11 | 0.8613 | 0.8613 | |
| 2025-12-10 | 0.8778 | 0.8778 | |
| 2025-12-09 | 0.8758 | 0.8758 | |
| 2025-12-08 | 0.8636 | 0.8636 | |
| 2025-12-05 | 0.8376 | 0.8376 | |
| 2025-12-04 | 0.8341 | 0.8341 | |
| 2025-12-03 | 0.8320 | 0.8320 | |
| 2025-12-02 | 0.8361 | 0.8361 | |
| 2025-12-01 | 0.8381 | 0.8381 | |
| 2025-11-28 | 0.8261 | 0.8261 | |
| 2025-11-27 | 0.8137 | 0.8137 | |
| 2025-11-26 | 0.8169 | 0.8169 | |
| 2025-11-25 | 0.7975 | 0.7975 | |
| 2025-11-24 | 0.7725 | 0.7725 | |
| 2025-11-21 | 0.7727 | 0.7727 | |
| 2025-11-20 | 0.8021 | 0.8021 | |
| 2025-11-19 | 0.8094 | 0.8094 | |
| 2025-11-18 | 0.8198 | 0.8198 | |
| 2025-11-17 | 0.8241 | 0.8241 |