| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.8761 | 1.8761 | |
| 2025-12-11 | 1.8094 | 1.8094 | |
| 2025-12-10 | 1.8171 | 1.8171 | |
| 2025-12-09 | 1.8058 | 1.8058 | |
| 2025-12-08 | 1.8149 | 1.8149 | |
| 2025-12-05 | 1.7856 | 1.7856 | |
| 2025-12-04 | 1.7842 | 1.7842 | |
| 2025-12-03 | 1.7430 | 1.7430 | |
| 2025-12-02 | 1.7463 | 1.7463 | |
| 2025-12-01 | 1.7659 | 1.7659 | |
| 2025-11-28 | 1.7401 | 1.7401 | |
| 2025-11-27 | 1.7038 | 1.7038 | |
| 2025-11-26 | 1.7151 | 1.7151 | |
| 2025-11-25 | 1.7149 | 1.7149 | |
| 2025-11-24 | 1.7104 | 1.7104 | |
| 2025-11-21 | 1.6753 | 1.6753 | |
| 2025-11-20 | 1.7455 | 1.7455 | |
| 2025-11-19 | 1.7875 | 1.7875 | |
| 2025-11-18 | 1.7955 | 1.7955 | |
| 2025-11-17 | 1.7629 | 1.7629 |