| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.5432 | 1.5432 | |
| 2025-12-11 | 1.5295 | 1.5295 | |
| 2025-12-10 | 1.5514 | 1.5514 | |
| 2025-12-09 | 1.5510 | 1.5510 | |
| 2025-12-08 | 1.5515 | 1.5515 | |
| 2025-12-05 | 1.5233 | 1.5233 | |
| 2025-12-04 | 1.5016 | 1.5016 | |
| 2025-12-03 | 1.4973 | 1.4973 | |
| 2025-12-02 | 1.5132 | 1.5132 | |
| 2025-12-01 | 1.5264 | 1.5264 | |
| 2025-11-28 | 1.5128 | 1.5128 | |
| 2025-11-27 | 1.4988 | 1.4988 | |
| 2025-11-26 | 1.4984 | 1.4984 | |
| 2025-11-25 | 1.4886 | 1.4886 | |
| 2025-11-24 | 1.4688 | 1.4688 | |
| 2025-11-21 | 1.4500 | 1.4500 | |
| 2025-11-20 | 1.4995 | 1.4995 | |
| 2025-11-19 | 1.5140 | 1.5140 | |
| 2025-11-18 | 1.5254 | 1.5254 | |
| 2025-11-17 | 1.5387 | 1.5387 |