| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 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 | |
| 2025-11-21 | 1.0076 | 1.0076 | |
| 2025-11-20 | 1.0747 | 1.0747 | |
| 2025-11-19 | 1.0919 | 1.0919 | |
| 2025-11-18 | 1.0837 | 1.0837 | |
| 2025-11-17 | 1.1183 | 1.1183 | |
| 2025-11-14 | 1.1119 | 1.1119 | |
| 2025-11-13 | 1.1306 | 1.1306 | |
| 2025-11-12 | 1.0797 | 1.0797 | |
| 2025-11-11 | 1.1093 | 1.1093 | |
| 2025-11-10 | 1.1159 | 1.1159 |