| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 1.3049 | 1.3049 | |
| 2025-12-18 | 1.2974 | 1.2974 | |
| 2025-12-17 | 1.2974 | 1.2974 | |
| 2025-12-16 | 1.2859 | 1.2859 | |
| 2025-12-15 | 1.3091 | 1.3091 | |
| 2025-12-12 | 1.3317 | 1.3317 | |
| 2025-12-11 | 1.3126 | 1.3126 | |
| 2025-12-10 | 1.3162 | 1.3162 | |
| 2025-12-09 | 1.3142 | 1.3142 | |
| 2025-12-08 | 1.3343 | 1.3343 | |
| 2025-12-05 | 1.3505 | 1.3505 | |
| 2025-12-04 | 1.3372 | 1.3372 | |
| 2025-12-03 | 1.3253 | 1.3253 | |
| 2025-12-02 | 1.3445 | 1.3445 | |
| 2025-12-01 | 1.3426 | 1.3426 | |
| 2025-11-28 | 1.3383 | 1.3383 | |
| 2025-11-27 | 1.3431 | 1.3431 | |
| 2025-11-26 | 1.3434 | 1.3434 | |
| 2025-11-25 | 1.3423 | 1.3423 | |
| 2025-11-24 | 1.3316 | 1.3316 |