| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-22 | 0.9084 | 0.9084 | |
| 2025-12-19 | 0.9043 | 0.9043 | |
| 2025-12-18 | 0.8988 | 0.8988 | |
| 2025-12-17 | 0.8988 | 0.8988 | |
| 2025-12-16 | 0.8904 | 0.8904 | |
| 2025-12-15 | 0.9073 | 0.9073 | |
| 2025-12-12 | 0.9237 | 0.9237 | |
| 2025-12-11 | 0.9098 | 0.9098 | |
| 2025-12-10 | 0.9124 | 0.9124 | |
| 2025-12-09 | 0.9109 | 0.9109 | |
| 2025-12-08 | 0.9256 | 0.9256 | |
| 2025-12-05 | 0.9374 | 0.9374 | |
| 2025-12-04 | 0.9276 | 0.9276 | |
| 2025-12-03 | 0.9189 | 0.9189 | |
| 2025-12-02 | 0.9328 | 0.9328 | |
| 2025-12-01 | 0.9314 | 0.9314 | |
| 2025-11-28 | 0.9282 | 0.9282 | |
| 2025-11-27 | 0.9317 | 0.9317 | |
| 2025-11-26 | 0.9319 | 0.9319 | |
| 2025-11-25 | 0.9311 | 0.9311 |