| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.494 | 1.494 | |
| 2025-12-11 | 1.471 | 1.471 | |
| 2025-12-10 | 1.498 | 1.498 | |
| 2025-12-09 | 1.498 | 1.498 | |
| 2025-12-08 | 1.476 | 1.476 | |
| 2025-12-05 | 1.438 | 1.438 | |
| 2025-12-04 | 1.430 | 1.430 | |
| 2025-12-03 | 1.422 | 1.422 | |
| 2025-12-02 | 1.432 | 1.432 | |
| 2025-12-01 | 1.438 | 1.438 | |
| 2025-11-28 | 1.418 | 1.418 | |
| 2025-11-27 | 1.407 | 1.407 | |
| 2025-11-26 | 1.409 | 1.409 | |
| 2025-11-25 | 1.365 | 1.365 | |
| 2025-11-24 | 1.337 | 1.337 | |
| 2025-11-21 | 1.355 | 1.355 | |
| 2025-11-20 | 1.425 | 1.425 | |
| 2025-11-19 | 1.436 | 1.436 | |
| 2025-11-18 | 1.433 | 1.433 | |
| 2025-11-17 | 1.445 | 1.445 |