| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.4838 | 1.4838 | |
| 2025-12-11 | 1.4586 | 1.4586 | |
| 2025-12-10 | 1.4725 | 1.4725 | |
| 2025-12-09 | 1.4734 | 1.4734 | |
| 2025-12-08 | 1.4863 | 1.4863 | |
| 2025-12-05 | 1.4823 | 1.4823 | |
| 2025-12-04 | 1.4651 | 1.4651 | |
| 2025-12-03 | 1.4614 | 1.4614 | |
| 2025-12-02 | 1.4597 | 1.4597 | |
| 2025-12-01 | 1.4644 | 1.4644 | |
| 2025-11-28 | 1.4574 | 1.4574 | |
| 2025-11-27 | 1.4442 | 1.4442 | |
| 2025-11-26 | 1.4414 | 1.4414 | |
| 2025-11-25 | 1.4444 | 1.4444 | |
| 2025-11-24 | 1.4353 | 1.4353 | |
| 2025-11-21 | 1.4084 | 1.4084 | |
| 2025-11-20 | 1.4475 | 1.4475 | |
| 2025-11-19 | 1.4574 | 1.4574 | |
| 2025-11-18 | 1.4621 | 1.4621 | |
| 2025-11-17 | 1.4745 | 1.4745 |