| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-16 | 1.2222 | 1.2222 | |
| 2025-12-15 | 1.2381 | 1.2381 | |
| 2025-12-12 | 1.2508 | 1.2508 | |
| 2025-12-11 | 1.2373 | 1.2373 | |
| 2025-12-10 | 1.2437 | 1.2437 | |
| 2025-12-09 | 1.2426 | 1.2426 | |
| 2025-12-08 | 1.2514 | 1.2514 | |
| 2025-12-05 | 1.2519 | 1.2519 | |
| 2025-12-04 | 1.2444 | 1.2444 | |
| 2025-12-03 | 1.2391 | 1.2391 | |
| 2025-12-02 | 1.2485 | 1.2485 | |
| 2025-12-01 | 1.2504 | 1.2504 | |
| 2025-11-28 | 1.2406 | 1.2406 | |
| 2025-11-27 | 1.2398 | 1.2398 | |
| 2025-11-26 | 1.2412 | 1.2412 | |
| 2025-11-25 | 1.2372 | 1.2372 | |
| 2025-11-24 | 1.2278 | 1.2278 | |
| 2025-11-21 | 1.2179 | 1.2179 | |
| 2025-11-20 | 1.2471 | 1.2471 | |
| 2025-11-19 | 1.2502 | 1.2502 |