| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.5689 | 1.5689 | |
| 2025-12-11 | 1.5639 | 1.5639 | |
| 2025-12-10 | 1.5815 | 1.5815 | |
| 2025-12-09 | 1.5810 | 1.5810 | |
| 2025-12-08 | 1.5847 | 1.5847 | |
| 2025-12-05 | 1.5740 | 1.5740 | |
| 2025-12-04 | 1.5581 | 1.5581 | |
| 2025-12-03 | 1.5585 | 1.5585 | |
| 2025-12-02 | 1.5636 | 1.5636 | |
| 2025-12-01 | 1.5688 | 1.5688 | |
| 2025-11-28 | 1.5576 | 1.5576 | |
| 2025-11-27 | 1.5486 | 1.5486 | |
| 2025-11-26 | 1.5478 | 1.5478 | |
| 2025-11-25 | 1.5451 | 1.5451 | |
| 2025-11-24 | 1.5293 | 1.5293 | |
| 2025-11-21 | 1.5213 | 1.5213 | |
| 2025-11-20 | 1.5548 | 1.5548 | |
| 2025-11-19 | 1.5596 | 1.5596 | |
| 2025-11-18 | 1.5621 | 1.5621 | |
| 2025-11-17 | 1.5725 | 1.5725 |