| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-18 | 1.0186 | 1.0186 | |
| 2025-12-17 | 1.0185 | 1.0185 | |
| 2025-12-16 | 1.0183 | 1.0183 | |
| 2025-12-15 | 1.0183 | 1.0183 | |
| 2025-12-12 | 1.0184 | 1.0184 | |
| 2025-12-11 | 1.0183 | 1.0183 | |
| 2025-12-10 | 1.0182 | 1.0182 | |
| 2025-12-09 | 1.0181 | 1.0181 | |
| 2025-12-08 | 1.0181 | 1.0181 | |
| 2025-12-05 | 1.0181 | 1.0181 | |
| 2025-12-04 | 1.0183 | 1.0183 | |
| 2025-12-03 | 1.0187 | 1.0187 | |
| 2025-12-02 | 1.0187 | 1.0187 | |
| 2025-12-01 | 1.0187 | 1.0187 | |
| 2025-11-28 | 1.0186 | 1.0186 | |
| 2025-11-27 | 1.0185 | 1.0185 | |
| 2025-11-26 | 1.0186 | 1.0186 | |
| 2025-11-25 | 1.0190 | 1.0190 | |
| 2025-11-24 | 1.0190 | 1.0190 | |
| 2025-11-21 | 1.0189 | 1.0189 |