| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 1.1327 | 1.1327 | |
| 2025-12-18 | 1.1228 | 1.1228 | |
| 2025-12-17 | 1.1329 | 1.1329 | |
| 2025-12-16 | 1.1163 | 1.1163 | |
| 2025-12-15 | 1.1376 | 1.1376 | |
| 2025-12-12 | 1.1589 | 1.1589 | |
| 2025-12-11 | 1.1516 | 1.1516 | |
| 2025-12-10 | 1.1721 | 1.1721 | |
| 2025-12-09 | 1.1659 | 1.1659 | |
| 2025-12-08 | 1.1804 | 1.1804 | |
| 2025-12-05 | 1.1687 | 1.1687 | |
| 2025-12-04 | 1.1536 | 1.1536 | |
| 2025-12-03 | 1.1327 | 1.1327 | |
| 2025-12-02 | 1.1416 | 1.1416 | |
| 2025-12-01 | 1.1583 | 1.1583 | |
| 2025-11-28 | 1.1442 | 1.1442 | |
| 2025-11-27 | 1.1362 | 1.1362 | |
| 2025-11-26 | 1.1368 | 1.1368 | |
| 2025-11-25 | 1.1379 | 1.1379 | |
| 2025-11-24 | 1.1341 | 1.1341 |