| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 0.9893 | 0.9893 | |
| 2025-12-18 | 0.9816 | 0.9816 | |
| 2025-12-17 | 0.9918 | 0.9918 | |
| 2025-12-16 | 0.9697 | 0.9697 | |
| 2025-12-15 | 0.9827 | 0.9827 | |
| 2025-12-12 | 0.9899 | 0.9899 | |
| 2025-12-11 | 0.9835 | 0.9835 | |
| 2025-12-10 | 0.9953 | 0.9953 | |
| 2025-12-09 | 0.9926 | 0.9926 | |
| 2025-12-08 | 0.9939 | 0.9939 | |
| 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 |