| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 2.0723 | 2.0723 | |
| 2025-12-18 | 2.0648 | 2.0648 | |
| 2025-12-17 | 2.0650 | 2.0650 | |
| 2025-12-16 | 2.0469 | 2.0469 | |
| 2025-12-15 | 2.0665 | 2.0665 | |
| 2025-12-12 | 2.0692 | 2.0692 | |
| 2025-12-11 | 2.0547 | 2.0547 | |
| 2025-12-10 | 2.0609 | 2.0609 | |
| 2025-12-09 | 2.0504 | 2.0504 | |
| 2025-12-08 | 2.0654 | 2.0654 | |
| 2025-12-05 | 2.0519 | 2.0519 | |
| 2025-12-04 | 2.0324 | 2.0324 | |
| 2025-12-03 | 2.0330 | 2.0330 | |
| 2025-12-02 | 2.0390 | 2.0390 | |
| 2025-12-01 | 2.0499 | 2.0499 | |
| 2025-11-28 | 2.0453 | 2.0453 | |
| 2025-11-27 | 2.0325 | 2.0325 | |
| 2025-11-26 | 2.0427 | 2.0427 | |
| 2025-11-25 | 2.0595 | 2.0595 | |
| 2025-11-24 | 2.0552 | 2.0552 |