| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-16 | 1.4559 | 1.4559 | |
| 2025-12-15 | 1.5112 | 1.5112 | |
| 2025-12-12 | 1.4968 | 1.4968 | |
| 2025-12-11 | 1.4609 | 1.4609 | |
| 2025-12-10 | 1.4641 | 1.4641 | |
| 2025-12-09 | 1.4445 | 1.4445 | |
| 2025-12-08 | 1.4914 | 1.4914 | |
| 2025-12-05 | 1.5074 | 1.5074 | |
| 2025-12-04 | 1.4731 | 1.4731 | |
| 2025-12-03 | 1.4816 | 1.4816 | |
| 2025-12-02 | 1.4846 | 1.4846 | |
| 2025-12-01 | 1.5029 | 1.5029 | |
| 2025-11-28 | 1.4545 | 1.4545 | |
| 2025-11-27 | 1.4397 | 1.4397 | |
| 2025-11-26 | 1.4336 | 1.4336 | |
| 2025-11-25 | 1.4374 | 1.4374 | |
| 2025-11-24 | 1.4100 | 1.4100 | |
| 2025-11-21 | 1.4061 | 1.4061 | |
| 2025-11-20 | 1.4501 | 1.4501 | |
| 2025-11-19 | 1.4652 | 1.4652 |