| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 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 | |
| 2025-11-21 | 1.3094 | 1.3094 | |
| 2025-11-20 | 1.3410 | 1.3410 | |
| 2025-11-19 | 1.3416 | 1.3416 | |
| 2025-11-18 | 1.3465 | 1.3465 | |
| 2025-11-17 | 1.3675 | 1.3675 | |
| 2025-11-14 | 1.3778 | 1.3778 | |
| 2025-11-13 | 1.4064 | 1.4064 | |
| 2025-11-12 | 1.3977 | 1.3977 |