| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 1.4380 | 1.4380 | |
| 2025-12-18 | 1.4192 | 1.4192 | |
| 2025-12-17 | 1.4068 | 1.4068 | |
| 2025-12-16 | 1.3645 | 1.3645 | |
| 2025-12-15 | 1.3967 | 1.3967 | |
| 2025-12-12 | 1.4034 | 1.4034 | |
| 2025-12-11 | 1.3967 | 1.3967 | |
| 2025-12-10 | 1.4182 | 1.4182 | |
| 2025-12-09 | 1.4001 | 1.4001 | |
| 2025-12-08 | 1.4025 | 1.4025 | |
| 2025-12-05 | 1.3851 | 1.3851 | |
| 2025-12-04 | 1.3741 | 1.3741 | |
| 2025-12-03 | 1.3732 | 1.3732 | |
| 2025-12-02 | 1.4063 | 1.4063 | |
| 2025-12-01 | 1.4291 | 1.4291 | |
| 2025-11-28 | 1.4071 | 1.4071 | |
| 2025-11-27 | 1.4083 | 1.4083 | |
| 2025-11-26 | 1.4248 | 1.4248 | |
| 2025-11-25 | 1.4432 | 1.4432 | |
| 2025-11-24 | 1.3837 | 1.3837 |