| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.5697 | 1.5697 | |
| 2025-12-11 | 1.5561 | 1.5561 | |
| 2025-12-10 | 1.5788 | 1.5788 | |
| 2025-12-09 | 1.5837 | 1.5837 | |
| 2025-12-08 | 1.5716 | 1.5716 | |
| 2025-12-05 | 1.5290 | 1.5290 | |
| 2025-12-04 | 1.5078 | 1.5078 | |
| 2025-12-03 | 1.4899 | 1.4899 | |
| 2025-12-02 | 1.5062 | 1.5062 | |
| 2025-12-01 | 1.5142 | 1.5142 | |
| 2025-11-28 | 1.4928 | 1.4928 | |
| 2025-11-27 | 1.4847 | 1.4847 | |
| 2025-11-26 | 1.4930 | 1.4930 | |
| 2025-11-25 | 1.4562 | 1.4562 | |
| 2025-11-24 | 1.4305 | 1.4305 | |
| 2025-11-21 | 1.4291 | 1.4291 | |
| 2025-11-20 | 1.4857 | 1.4857 | |
| 2025-11-19 | 1.5021 | 1.5021 | |
| 2025-11-18 | 1.4960 | 1.4960 | |
| 2025-11-17 | 1.5118 | 1.5118 |