| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.3038 | 1.3038 | |
| 2025-12-11 | 1.2840 | 1.2840 | |
| 2025-12-10 | 1.3046 | 1.3046 | |
| 2025-12-09 | 1.3044 | 1.3044 | |
| 2025-12-08 | 1.3285 | 1.3285 | |
| 2025-12-05 | 1.3250 | 1.3250 | |
| 2025-12-04 | 1.3091 | 1.3091 | |
| 2025-12-03 | 1.2955 | 1.2955 | |
| 2025-12-02 | 1.3100 | 1.3100 | |
| 2025-12-01 | 1.3166 | 1.3166 | |
| 2025-11-28 | 1.3038 | 1.3038 | |
| 2025-11-27 | 1.2936 | 1.2936 | |
| 2025-11-26 | 1.2887 | 1.2887 | |
| 2025-11-25 | 1.2823 | 1.2823 | |
| 2025-11-24 | 1.2733 | 1.2733 | |
| 2025-11-21 | 1.2444 | 1.2444 | |
| 2025-11-20 | 1.2878 | 1.2878 | |
| 2025-11-19 | 1.3063 | 1.3063 | |
| 2025-11-18 | 1.3120 | 1.3120 | |
| 2025-11-17 | 1.3692 | 1.3692 |