| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-17 | 1.5081 | 1.5081 | |
| 2025-12-16 | 1.4667 | 1.4667 | |
| 2025-12-15 | 1.4955 | 1.4955 | |
| 2025-12-12 | 1.5200 | 1.5200 | |
| 2025-12-11 | 1.5125 | 1.5125 | |
| 2025-12-10 | 1.5367 | 1.5367 | |
| 2025-12-09 | 1.5252 | 1.5252 | |
| 2025-12-08 | 1.5261 | 1.5261 | |
| 2025-12-05 | 1.4921 | 1.4921 | |
| 2025-12-04 | 1.4578 | 1.4578 | |
| 2025-12-03 | 1.4419 | 1.4419 | |
| 2025-12-02 | 1.4516 | 1.4516 | |
| 2025-12-01 | 1.4691 | 1.4691 | |
| 2025-11-28 | 1.4546 | 1.4546 | |
| 2025-11-27 | 1.4347 | 1.4347 | |
| 2025-11-26 | 1.4405 | 1.4405 | |
| 2025-11-25 | 1.4356 | 1.4356 | |
| 2025-11-24 | 1.4232 | 1.4232 | |
| 2025-11-21 | 1.4105 | 1.4105 | |
| 2025-11-20 | 1.4581 | 1.4581 |