| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 0.7254 | 0.7254 | |
| 2025-12-11 | 0.7222 | 0.7222 | |
| 2025-12-10 | 0.7298 | 0.7298 | |
| 2025-12-09 | 0.7247 | 0.7247 | |
| 2025-12-08 | 0.7282 | 0.7282 | |
| 2025-12-05 | 0.7215 | 0.7215 | |
| 2025-12-04 | 0.7163 | 0.7163 | |
| 2025-12-03 | 0.7095 | 0.7095 | |
| 2025-12-02 | 0.7150 | 0.7150 | |
| 2025-12-01 | 0.7226 | 0.7226 | |
| 2025-11-28 | 0.7163 | 0.7163 | |
| 2025-11-27 | 0.7129 | 0.7129 | |
| 2025-11-26 | 0.7136 | 0.7136 | |
| 2025-11-25 | 0.7069 | 0.7069 | |
| 2025-11-24 | 0.7015 | 0.7015 | |
| 2025-11-21 | 0.6973 | 0.6973 | |
| 2025-11-20 | 0.6997 | 0.6997 | |
| 2025-11-19 | 0.7035 | 0.7035 | |
| 2025-11-18 | 0.7045 | 0.7045 | |
| 2025-11-17 | 0.7063 | 0.7063 |