| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-19 | 1.0050 | 1.0050 | |
| 2025-12-18 | 0.9951 | 0.9951 | |
| 2025-12-17 | 1.0148 | 1.0148 | |
| 2025-12-16 | 0.9877 | 0.9877 | |
| 2025-12-15 | 1.0123 | 1.0123 | |
| 2025-12-12 | 1.0305 | 1.0305 | |
| 2025-12-11 | 1.0238 | 1.0238 | |
| 2025-12-10 | 1.0283 | 1.0283 | |
| 2025-12-09 | 1.0343 | 1.0343 | |
| 2025-12-08 | 1.0397 | 1.0397 | |
| 2025-12-05 | 1.0209 | 1.0209 | |
| 2025-12-04 | 1.0104 | 1.0104 | |
| 2025-12-03 | 1.0094 | 1.0094 | |
| 2025-12-02 | 1.0218 | 1.0218 | |
| 2025-12-01 | 1.0346 | 1.0346 | |
| 2025-11-28 | 1.0323 | 1.0323 | |
| 2025-11-27 | 1.0168 | 1.0168 | |
| 2025-11-26 | 1.0192 | 1.0192 | |
| 2025-11-25 | 1.0170 | 1.0170 | |
| 2025-11-24 | 0.9984 | 0.9984 |