| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-17 | 1.0825 | 1.0825 | |
| 2025-12-16 | 1.0642 | 1.0642 | |
| 2025-12-15 | 1.0761 | 1.0761 | |
| 2025-12-12 | 1.0834 | 1.0834 | |
| 2025-12-11 | 1.0772 | 1.0772 | |
| 2025-12-10 | 1.0853 | 1.0853 | |
| 2025-12-09 | 1.0885 | 1.0885 | |
| 2025-12-08 | 1.0944 | 1.0944 | |
| 2025-12-05 | 1.0880 | 1.0880 | |
| 2025-12-04 | 1.0810 | 1.0810 | |
| 2025-12-03 | 1.0770 | 1.0770 | |
| 2025-12-02 | 1.0831 | 1.0831 | |
| 2025-12-01 | 1.0881 | 1.0881 | |
| 2025-11-28 | 1.0762 | 1.0762 | |
| 2025-11-27 | 1.0744 | 1.0744 | |
| 2025-11-26 | 1.0762 | 1.0762 | |
| 2025-11-25 | 1.0695 | 1.0695 | |
| 2025-11-24 | 1.0600 | 1.0600 | |
| 2025-11-21 | 1.0612 | 1.0612 | |
| 2025-11-20 | 1.0836 | 1.0836 |