| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 1.3859 | 1.3859 | |
| 2025-12-18 | 1.3770 | 1.3770 | |
| 2025-12-17 | 1.3749 | 1.3749 | |
| 2025-12-16 | 1.3634 | 1.3634 | |
| 2025-12-15 | 1.3825 | 1.3825 | |
| 2025-12-12 | 1.4038 | 1.4038 | |
| 2025-12-11 | 1.3823 | 1.3823 | |
| 2025-12-10 | 1.3823 | 1.3823 | |
| 2025-12-09 | 1.3760 | 1.3760 | |
| 2025-12-08 | 1.3887 | 1.3887 | |
| 2025-12-05 | 1.4052 | 1.4052 | |
| 2025-12-04 | 1.3998 | 1.3998 | |
| 2025-12-03 | 1.3913 | 1.3913 | |
| 2025-12-02 | 1.4063 | 1.4063 | |
| 2025-12-01 | 1.4029 | 1.4029 | |
| 2025-11-28 | 1.3972 | 1.3972 | |
| 2025-11-27 | 1.4003 | 1.4003 | |
| 2025-11-26 | 1.4023 | 1.4023 | |
| 2025-11-25 | 1.4000 | 1.4000 | |
| 2025-11-24 | 1.3920 | 1.3920 |