| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.1365 | 1.1365 | |
| 2025-12-11 | 1.1327 | 1.1327 | |
| 2025-12-10 | 1.1437 | 1.1437 | |
| 2025-12-09 | 1.1312 | 1.1312 | |
| 2025-12-08 | 1.1410 | 1.1410 | |
| 2025-12-05 | 1.1276 | 1.1276 | |
| 2025-12-04 | 1.1029 | 1.1029 | |
| 2025-12-03 | 1.0864 | 1.0864 | |
| 2025-12-02 | 1.0855 | 1.0855 | |
| 2025-12-01 | 1.0999 | 1.0999 | |
| 2025-11-28 | 1.0861 | 1.0861 | |
| 2025-11-27 | 1.0770 | 1.0770 | |
| 2025-11-26 | 1.0710 | 1.0710 | |
| 2025-11-25 | 1.0594 | 1.0594 | |
| 2025-11-24 | 1.0547 | 1.0547 | |
| 2025-11-21 | 1.0413 | 1.0413 | |
| 2025-11-20 | 1.0346 | 1.0346 | |
| 2025-11-19 | 1.0466 | 1.0466 | |
| 2025-11-18 | 1.0511 | 1.0511 | |
| 2025-11-17 | 1.0600 | 1.0600 |