| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.7904 | 1.7904 | |
| 2025-12-11 | 1.7636 | 1.7636 | |
| 2025-12-10 | 1.7708 | 1.7708 | |
| 2025-12-09 | 1.7840 | 1.7840 | |
| 2025-12-08 | 1.7891 | 1.7891 | |
| 2025-12-05 | 1.7938 | 1.7938 | |
| 2025-12-04 | 1.8049 | 1.8049 | |
| 2025-12-03 | 1.7588 | 1.7588 | |
| 2025-12-02 | 1.7409 | 1.7409 | |
| 2025-12-01 | 1.7428 | 1.7428 | |
| 2025-11-28 | 1.7667 | 1.7667 | |
| 2025-11-27 | 1.7687 | 1.7687 | |
| 2025-11-26 | 1.7467 | 1.7467 | |
| 2025-11-25 | 1.7117 | 1.7117 | |
| 2025-11-24 | 1.7176 | 1.7176 | |
| 2025-11-21 | 1.7122 | 1.7122 | |
| 2025-11-20 | 1.7476 | 1.7476 | |
| 2025-11-19 | 1.7289 | 1.7289 | |
| 2025-11-18 | 1.7397 | 1.7397 | |
| 2025-11-17 | 1.7980 | 1.7980 |