| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.2075 | 1.2075 | |
| 2025-12-11 | 1.1919 | 1.1919 | |
| 2025-12-10 | 1.2229 | 1.2229 | |
| 2025-12-09 | 1.2170 | 1.2170 | |
| 2025-12-08 | 1.2087 | 1.2087 | |
| 2025-12-05 | 1.1843 | 1.1843 | |
| 2025-12-04 | 1.1843 | 1.1843 | |
| 2025-12-03 | 1.1748 | 1.1748 | |
| 2025-12-02 | 1.1958 | 1.1958 | |
| 2025-12-01 | 1.1990 | 1.1990 | |
| 2025-11-28 | 1.1645 | 1.1645 | |
| 2025-11-27 | 1.1595 | 1.1595 | |
| 2025-11-26 | 1.1655 | 1.1655 | |
| 2025-11-25 | 1.1278 | 1.1278 | |
| 2025-11-24 | 1.0998 | 1.0998 | |
| 2025-11-21 | 1.0954 | 1.0954 | |
| 2025-11-20 | 1.1363 | 1.1363 | |
| 2025-11-19 | 1.1450 | 1.1450 | |
| 2025-11-18 | 1.1457 | 1.1457 | |
| 2025-11-17 | 1.1519 | 1.1519 |