| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-15 | 3.1675 | 1.6445 | |
| 2025-12-12 | 3.2109 | 1.6670 | |
| 2025-12-11 | 3.1598 | 1.6405 | |
| 2025-12-10 | 3.1639 | 1.6426 | |
| 2025-12-09 | 3.1517 | 1.6363 | |
| 2025-12-08 | 3.1903 | 1.6563 | |
| 2025-12-05 | 3.2298 | 1.6768 | |
| 2025-12-04 | 3.2123 | 1.6677 | |
| 2025-12-03 | 3.1893 | 1.6558 | |
| 2025-12-02 | 3.2253 | 1.6745 | |
| 2025-12-01 | 3.2153 | 1.6693 | |
| 2025-11-28 | 3.2005 | 1.6616 | |
| 2025-11-27 | 3.2125 | 1.6678 | |
| 2025-11-26 | 3.2122 | 1.6677 | |
| 2025-11-25 | 3.2064 | 1.6647 | |
| 2025-11-24 | 3.1857 | 1.6539 | |
| 2025-11-21 | 3.1267 | 1.6233 | |
| 2025-11-20 | 3.1997 | 1.6612 | |
| 2025-11-19 | 3.1948 | 1.6586 | |
| 2025-11-18 | 3.2124 | 1.6678 |