| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.0102 | 1.0682 | |
| 2025-12-11 | 1.0106 | 1.0686 | |
| 2025-12-10 | 1.0101 | 1.0681 | |
| 2025-12-09 | 1.0098 | 1.0678 | |
| 2025-12-08 | 1.0092 | 1.0672 | |
| 2025-12-05 | 1.0092 | 1.0672 | |
| 2025-12-04 | 1.0087 | 1.0667 | |
| 2025-12-03 | 1.0099 | 1.0679 | |
| 2025-12-02 | 1.0104 | 1.0684 | |
| 2025-12-01 | 1.0108 | 1.0688 | |
| 2025-11-28 | 1.0106 | 1.0686 | |
| 2025-11-27 | 1.0102 | 1.0682 | |
| 2025-11-26 | 1.0104 | 1.0684 | |
| 2025-11-25 | 1.0112 | 1.0692 | |
| 2025-11-24 | 1.0115 | 1.0695 | |
| 2025-11-21 | 1.0114 | 1.0694 | |
| 2025-11-20 | 1.0114 | 1.0694 | |
| 2025-11-19 | 1.0114 | 1.0694 | |
| 2025-11-18 | 1.0115 | 1.0695 | |
| 2025-11-17 | 1.0115 | 1.0695 |