| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.1737 | 1.1737 | |
| 2025-12-11 | 1.1653 | 1.1653 | |
| 2025-12-10 | 1.1740 | 1.1740 | |
| 2025-12-09 | 1.1729 | 1.1729 | |
| 2025-12-08 | 1.1791 | 1.1791 | |
| 2025-12-05 | 1.1698 | 1.1698 | |
| 2025-12-04 | 1.1574 | 1.1574 | |
| 2025-12-03 | 1.1532 | 1.1532 | |
| 2025-12-02 | 1.1593 | 1.1593 | |
| 2025-12-01 | 1.1660 | 1.1660 | |
| 2025-11-28 | 1.1531 | 1.1531 | |
| 2025-11-27 | 1.1478 | 1.1478 | |
| 2025-11-26 | 1.1491 | 1.1491 | |
| 2025-11-25 | 1.1434 | 1.1434 | |
| 2025-11-24 | 1.1317 | 1.1317 | |
| 2025-11-21 | 1.1301 | 1.1301 | |
| 2025-11-20 | 1.1601 | 1.1601 | |
| 2025-11-19 | 1.1675 | 1.1675 | |
| 2025-11-18 | 1.1644 | 1.1644 | |
| 2025-11-17 | 1.1733 | 1.1733 |