| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.0119 | 1.0269 | |
| 2025-12-11 | 1.0123 | 1.0273 | |
| 2025-12-10 | 1.0119 | 1.0269 | |
| 2025-12-09 | 1.0116 | 1.0266 | |
| 2025-12-08 | 1.0110 | 1.0260 | |
| 2025-12-05 | 1.0109 | 1.0259 | |
| 2025-12-04 | 1.0105 | 1.0255 | |
| 2025-12-03 | 1.0117 | 1.0267 | |
| 2025-12-02 | 1.0122 | 1.0272 | |
| 2025-12-01 | 1.0126 | 1.0276 | |
| 2025-11-28 | 1.0123 | 1.0273 | |
| 2025-11-27 | 1.0120 | 1.0270 | |
| 2025-11-26 | 1.0121 | 1.0271 | |
| 2025-11-25 | 1.0129 | 1.0279 | |
| 2025-11-24 | 1.0134 | 1.0284 | |
| 2025-11-21 | 1.0133 | 1.0283 | |
| 2025-11-20 | 1.0134 | 1.0284 | |
| 2025-11-19 | 1.0134 | 1.0284 | |
| 2025-11-18 | 1.0136 | 1.0286 | |
| 2025-11-17 | 1.0135 | 1.0285 |