| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-10 | 1.0430 | 1.0430 | |
| 2025-12-09 | 1.0405 | 1.0405 | |
| 2025-12-08 | 1.0481 | 1.0481 | |
| 2025-12-05 | 1.0424 | 1.0424 | |
| 2025-12-04 | 1.0336 | 1.0336 | |
| 2025-12-03 | 1.0330 | 1.0330 | |
| 2025-12-02 | 1.0354 | 1.0354 | |
| 2025-12-01 | 1.0400 | 1.0400 | |
| 2025-11-28 | 1.0314 | 1.0314 | |
| 2025-11-27 | 1.0255 | 1.0255 | |
| 2025-11-26 | 1.0247 | 1.0247 | |
| 2025-11-25 | 1.0204 | 1.0204 | |
| 2025-11-24 | 1.0062 | 1.0062 | |
| 2025-11-21 | 1.0041 | 1.0041 | |
| 2025-11-20 | 1.0334 | 1.0334 | |
| 2025-11-19 | 1.0374 | 1.0374 | |
| 2025-11-18 | 1.0323 | 1.0323 | |
| 2025-11-17 | 1.0449 | 1.0449 | |
| 2025-11-14 | 1.0508 | 1.0508 | |
| 2025-11-13 | 1.0669 | 1.0669 |