| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-10 | 1.0124 | 1.0124 | |
| 2025-12-09 | 1.0122 | 1.0122 | |
| 2025-12-08 | 1.0123 | 1.0123 | |
| 2025-12-05 | 1.0124 | 1.0124 | |
| 2025-12-04 | 1.0125 | 1.0125 | |
| 2025-12-03 | 1.0129 | 1.0129 | |
| 2025-12-02 | 1.0128 | 1.0128 | |
| 2025-12-01 | 1.0129 | 1.0129 | |
| 2025-11-28 | 1.0132 | 1.0132 | |
| 2025-11-27 | 1.0132 | 1.0132 | |
| 2025-11-26 | 1.0133 | 1.0133 | |
| 2025-11-25 | 1.0134 | 1.0134 | |
| 2025-11-24 | 1.0133 | 1.0133 | |
| 2025-11-21 | 1.0131 | 1.0131 | |
| 2025-11-20 | 1.0130 | 1.0130 | |
| 2025-11-19 | 1.0128 | 1.0128 | |
| 2025-11-18 | 1.0128 | 1.0128 | |
| 2025-11-17 | 1.0127 | 1.0127 | |
| 2025-11-14 | 1.0126 | 1.0126 | |
| 2025-11-13 | 1.0128 | 1.0128 |