| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-15 | 1.2491 | 1.2491 | |
| 2025-12-12 | 1.2619 | 1.2619 | |
| 2025-12-11 | 1.2483 | 1.2483 | |
| 2025-12-10 | 1.2548 | 1.2548 | |
| 2025-12-09 | 1.2536 | 1.2536 | |
| 2025-12-08 | 1.2625 | 1.2625 | |
| 2025-12-05 | 1.2630 | 1.2630 | |
| 2025-12-04 | 1.2554 | 1.2554 | |
| 2025-12-03 | 1.2500 | 1.2500 | |
| 2025-12-02 | 1.2595 | 1.2595 | |
| 2025-12-01 | 1.2614 | 1.2614 | |
| 2025-11-28 | 1.2515 | 1.2515 | |
| 2025-11-27 | 1.2507 | 1.2507 | |
| 2025-11-26 | 1.2521 | 1.2521 | |
| 2025-11-25 | 1.2480 | 1.2480 | |
| 2025-11-24 | 1.2386 | 1.2386 | |
| 2025-11-21 | 1.2285 | 1.2285 | |
| 2025-11-20 | 1.2579 | 1.2579 | |
| 2025-11-19 | 1.2611 | 1.2611 | |
| 2025-11-18 | 1.2612 | 1.2612 |