| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.8352 | 1.8352 | |
| 2025-12-11 | 1.8036 | 1.8036 | |
| 2025-12-10 | 1.8706 | 1.8706 | |
| 2025-12-09 | 1.8484 | 1.8484 | |
| 2025-12-08 | 1.8003 | 1.8003 | |
| 2025-12-05 | 1.7087 | 1.7087 | |
| 2025-12-04 | 1.6879 | 1.6879 | |
| 2025-12-03 | 1.6709 | 1.6709 | |
| 2025-12-02 | 1.6908 | 1.6908 | |
| 2025-12-01 | 1.6941 | 1.6941 | |
| 2025-11-28 | 1.6543 | 1.6543 | |
| 2025-11-27 | 1.6499 | 1.6499 | |
| 2025-11-26 | 1.6641 | 1.6641 | |
| 2025-11-25 | 1.5832 | 1.5832 | |
| 2025-11-24 | 1.5302 | 1.5302 | |
| 2025-11-21 | 1.5212 | 1.5212 | |
| 2025-11-20 | 1.5957 | 1.5957 | |
| 2025-11-19 | 1.5901 | 1.5901 | |
| 2025-11-18 | 1.5806 | 1.5806 | |
| 2025-11-17 | 1.5755 | 1.5755 |