| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-09 | 1.6532 | 1.6532 | |
| 2025-12-08 | 1.7067 | 1.7067 | |
| 2025-12-05 | 1.6966 | 1.6966 | |
| 2025-12-04 | 1.6578 | 1.6578 | |
| 2025-12-03 | 1.6527 | 1.6527 | |
| 2025-12-02 | 1.6446 | 1.6446 | |
| 2025-12-01 | 1.6682 | 1.6682 | |
| 2025-11-28 | 1.6216 | 1.6216 | |
| 2025-11-27 | 1.5975 | 1.5975 | |
| 2025-11-26 | 1.5941 | 1.5941 | |
| 2025-11-25 | 1.5962 | 1.5962 | |
| 2025-11-24 | 1.5618 | 1.5618 | |
| 2025-11-21 | 1.5745 | 1.5745 | |
| 2025-11-20 | 1.6563 | 1.6563 | |
| 2025-11-19 | 1.6632 | 1.6632 | |
| 2025-11-18 | 1.6202 | 1.6202 | |
| 2025-11-17 | 1.6657 | 1.6657 | |
| 2025-11-14 | 1.6732 | 1.6732 | |
| 2025-11-13 | 1.7072 | 1.7072 | |
| 2025-11-12 | 1.6425 | 1.6425 |