| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.0440 | 1.0440 | |
| 2025-12-11 | 1.0345 | 1.0345 | |
| 2025-12-10 | 1.0547 | 1.0547 | |
| 2025-12-09 | 1.0562 | 1.0562 | |
| 2025-12-08 | 1.0434 | 1.0434 | |
| 2025-12-05 | 1.0119 | 1.0119 | |
| 2025-12-04 | 1.0052 | 1.0052 | |
| 2025-12-03 | 0.9905 | 0.9905 | |
| 2025-12-02 | 0.9979 | 0.9979 | |
| 2025-12-01 | 1.0018 | 1.0018 | |
| 2025-11-28 | 0.9899 | 0.9899 | |
| 2025-11-27 | 0.9840 | 0.9840 | |
| 2025-11-26 | 0.9881 | 0.9881 | |
| 2025-11-25 | 0.9591 | 0.9591 | |
| 2025-11-24 | 0.9444 | 0.9444 | |
| 2025-11-21 | 0.9453 | 0.9453 | |
| 2025-11-20 | 0.9848 | 0.9848 | |
| 2025-11-19 | 0.9923 | 0.9923 | |
| 2025-11-18 | 0.9909 | 0.9909 | |
| 2025-11-17 | 0.9961 | 0.9961 |