| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 0.8119 | 0.8119 | |
| 2025-12-18 | 0.7974 | 0.7974 | |
| 2025-12-17 | 0.7918 | 0.7918 | |
| 2025-12-16 | 0.7882 | 0.7882 | |
| 2025-12-15 | 0.7949 | 0.7949 | |
| 2025-12-12 | 0.8294 | 0.8294 | |
| 2025-12-11 | 0.8185 | 0.8185 | |
| 2025-12-10 | 0.8213 | 0.8213 | |
| 2025-12-09 | 0.8266 | 0.8266 | |
| 2025-12-08 | 0.8352 | 0.8352 | |
| 2025-12-05 | 0.8462 | 0.8462 | |
| 2025-12-04 | 0.8468 | 0.8468 | |
| 2025-12-03 | 0.8253 | 0.8253 | |
| 2025-12-02 | 0.8417 | 0.8417 | |
| 2025-12-01 | 0.8533 | 0.8533 | |
| 2025-11-28 | 0.8528 | 0.8528 | |
| 2025-11-27 | 0.8607 | 0.8607 | |
| 2025-11-26 | 0.8608 | 0.8608 | |
| 2025-11-25 | 0.8498 | 0.8498 | |
| 2025-11-24 | 0.8460 | 0.8460 |