| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-22 | 1.4778 | 1.4778 | |
| 2025-12-19 | 1.4637 | 1.4637 | |
| 2025-12-18 | 1.4523 | 1.4523 | |
| 2025-12-17 | 1.4543 | 1.4543 | |
| 2025-12-16 | 1.4365 | 1.4365 | |
| 2025-12-15 | 1.4531 | 1.4531 | |
| 2025-12-12 | 1.4602 | 1.4602 | |
| 2025-12-11 | 1.4575 | 1.4575 | |
| 2025-12-10 | 1.4731 | 1.4731 | |
| 2025-12-09 | 1.4710 | 1.4710 | |
| 2025-12-08 | 1.4724 | 1.4724 | |
| 2025-12-05 | 1.4576 | 1.4576 | |
| 2025-12-04 | 1.4444 | 1.4444 | |
| 2025-12-03 | 1.4477 | 1.4477 | |
| 2025-12-02 | 1.4546 | 1.4546 | |
| 2025-12-01 | 1.4613 | 1.4613 | |
| 2025-11-28 | 1.4545 | 1.4545 | |
| 2025-11-27 | 1.4418 | 1.4418 | |
| 2025-11-26 | 1.4400 | 1.4400 | |
| 2025-11-25 | 1.4349 | 1.4349 |