| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-17 | 0.6372 | 2.3184 | |
| 2025-12-16 | 0.6071 | 2.2089 | |
| 2025-12-15 | 0.6240 | 2.2704 | |
| 2025-12-12 | 0.6361 | 2.3144 | |
| 2025-12-11 | 0.6293 | 2.2896 | |
| 2025-12-10 | 0.6457 | 2.3493 | |
| 2025-12-09 | 0.6437 | 2.3420 | |
| 2025-12-08 | 0.6289 | 2.2882 | |
| 2025-12-05 | 0.6034 | 2.1954 | |
| 2025-12-04 | 0.5931 | 2.1579 | |
| 2025-12-03 | 0.5853 | 2.1296 | |
| 2025-12-02 | 0.5900 | 2.1467 | |
| 2025-12-01 | 0.5911 | 2.1507 | |
| 2025-11-28 | 0.5826 | 2.1197 | |
| 2025-11-27 | 0.5809 | 2.1135 | |
| 2025-11-26 | 0.5830 | 2.1212 | |
| 2025-11-25 | 0.5602 | 2.0382 | |
| 2025-11-24 | 0.5454 | 1.9844 | |
| 2025-11-21 | 0.5457 | 1.9855 | |
| 2025-11-20 | 0.5739 | 2.0881 |