| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 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 | |
| 2025-11-21 | 0.8181 | 0.8181 | |
| 2025-11-20 | 0.8594 | 0.8594 | |
| 2025-11-19 | 0.8504 | 0.8504 | |
| 2025-11-18 | 0.8559 | 0.8559 | |
| 2025-11-17 | 0.8701 | 0.8701 |