| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-16 | 1.4438 | 1.4438 | |
| 2025-12-15 | 1.4682 | 1.4682 | |
| 2025-12-12 | 1.4846 | 1.4846 | |
| 2025-12-11 | 1.4712 | 1.4712 | |
| 2025-12-10 | 1.4922 | 1.4922 | |
| 2025-12-09 | 1.4866 | 1.4866 | |
| 2025-12-08 | 1.4937 | 1.4937 | |
| 2025-12-05 | 1.4704 | 1.4704 | |
| 2025-12-04 | 1.4458 | 1.4458 | |
| 2025-12-03 | 1.4501 | 1.4501 | |
| 2025-12-02 | 1.4728 | 1.4728 | |
| 2025-12-01 | 1.4893 | 1.4893 | |
| 2025-11-28 | 1.4726 | 1.4726 | |
| 2025-11-27 | 1.4564 | 1.4564 | |
| 2025-11-26 | 1.4519 | 1.4519 | |
| 2025-11-25 | 1.4590 | 1.4590 | |
| 2025-11-24 | 1.4358 | 1.4358 | |
| 2025-11-21 | 1.4071 | 1.4071 | |
| 2025-11-20 | 1.4552 | 1.4552 | |
| 2025-11-19 | 1.4700 | 1.4700 |