| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 1.3459 | 1.3459 | |
| 2025-12-04 | 1.3321 | 1.3321 | |
| 2025-12-03 | 1.3265 | 1.3265 | |
| 2025-12-02 | 1.3270 | 1.3270 | |
| 2025-12-01 | 1.3312 | 1.3312 | |
| 2025-11-28 | 1.3193 | 1.3193 | |
| 2025-11-27 | 1.3112 | 1.3112 | |
| 2025-11-26 | 1.3139 | 1.3139 | |
| 2025-11-25 | 1.3109 | 1.3109 | |
| 2025-11-24 | 1.3035 | 1.3035 | |
| 2025-11-21 | 1.2853 | 1.2853 | |
| 2025-11-20 | 1.3098 | 1.3098 | |
| 2025-11-19 | 1.3181 | 1.3181 | |
| 2025-11-18 | 1.3047 | 1.3047 | |
| 2025-11-17 | 1.3152 | 1.3152 | |
| 2025-11-14 | 1.3276 | 1.3276 | |
| 2025-11-13 | 1.3456 | 1.3456 | |
| 2025-11-12 | 1.3303 | 1.3303 | |
| 2025-11-11 | 1.3348 | 1.3348 | |
| 2025-11-10 | 1.3379 | 1.3379 |