| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 0.9770 | 0.9770 | |
| 2025-12-04 | 0.9661 | 0.9661 | |
| 2025-12-03 | 0.9626 | 0.9626 | |
| 2025-12-02 | 0.9670 | 0.9670 | |
| 2025-12-01 | 0.9715 | 0.9715 | |
| 2025-11-28 | 0.9619 | 0.9619 | |
| 2025-11-27 | 0.9555 | 0.9555 | |
| 2025-11-26 | 0.9583 | 0.9583 | |
| 2025-11-25 | 0.9486 | 0.9486 | |
| 2025-11-24 | 0.9359 | 0.9359 | |
| 2025-11-21 | 0.9347 | 0.9347 | |
| 2025-11-20 | 0.9689 | 0.9689 | |
| 2025-11-19 | 0.9737 | 0.9737 | |
| 2025-11-18 | 0.9724 | 0.9724 | |
| 2025-11-17 | 0.9829 | 0.9829 | |
| 2025-11-14 | 0.9813 | 0.9813 | |
| 2025-11-13 | 0.9990 | 0.9990 | |
| 2025-11-12 | 0.9805 | 0.9805 | |
| 2025-11-11 | 0.9827 | 0.9827 | |
| 2025-11-10 | 0.9902 | 0.9902 |