| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-10 | 1.0664 | 1.0664 | |
| 2025-12-09 | 1.0654 | 1.0654 | |
| 2025-12-08 | 1.0666 | 1.0666 | |
| 2025-12-05 | 1.0670 | 1.0670 | |
| 2025-12-04 | 1.0662 | 1.0662 | |
| 2025-12-03 | 1.0666 | 1.0666 | |
| 2025-12-02 | 1.0668 | 1.0668 | |
| 2025-12-01 | 1.0675 | 1.0675 | |
| 2025-11-28 | 1.0676 | 1.0676 | |
| 2025-11-27 | 1.0667 | 1.0667 | |
| 2025-11-26 | 1.0664 | 1.0664 | |
| 2025-11-25 | 1.0663 | 1.0663 | |
| 2025-11-24 | 1.0647 | 1.0647 | |
| 2025-11-21 | 1.0635 | 1.0635 | |
| 2025-11-20 | 1.0656 | 1.0656 | |
| 2025-11-19 | 1.0660 | 1.0660 | |
| 2025-11-18 | 1.0660 | 1.0660 | |
| 2025-11-17 | 1.0672 | 1.0672 | |
| 2025-11-14 | 1.0684 | 1.0684 | |
| 2025-11-13 | 1.0700 | 1.0700 |