| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-17 | 0.8818 | 0.8818 | |
| 2025-12-16 | 0.8664 | 0.8664 | |
| 2025-12-15 | 0.8811 | 0.8811 | |
| 2025-12-12 | 0.8862 | 0.8862 | |
| 2025-12-11 | 0.8782 | 0.8782 | |
| 2025-12-10 | 0.8851 | 0.8851 | |
| 2025-12-09 | 0.8828 | 0.8828 | |
| 2025-12-08 | 0.8896 | 0.8896 | |
| 2025-12-05 | 0.8849 | 0.8849 | |
| 2025-12-04 | 0.8775 | 0.8775 | |
| 2025-12-03 | 0.8767 | 0.8767 | |
| 2025-12-02 | 0.8783 | 0.8783 | |
| 2025-12-01 | 0.8823 | 0.8823 | |
| 2025-11-28 | 0.8750 | 0.8750 | |
| 2025-11-27 | 0.8699 | 0.8699 | |
| 2025-11-26 | 0.8694 | 0.8694 | |
| 2025-11-25 | 0.8651 | 0.8651 | |
| 2025-11-24 | 0.8530 | 0.8530 | |
| 2025-11-21 | 0.8509 | 0.8509 | |
| 2025-11-20 | 0.8759 | 0.8759 |